| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,357,667 | -100% | $4.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $6,684,331 | 1,357,667 | -118,480 | -8% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $7,207,711 | 1,476,147 | -37,421 | -2.5% | $4.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $7,355,947 | 1,513,568 | -124,228 | -7.6% | $4.86 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $7,877,806 | 1,637,796 | -395,927 | -19% | $4.81 | Q4 2024 | |
| 31 Dec 2024 | 0.04% | -0.01% | $7,877,806 | 1,637,796 | -395,927 | -19% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $10,356,050 | 2,033,723 | +2,033,723 | NEW | $5.09 | Q3 2024 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -500,110 | -100% | $4.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $2,821,000 | 500,110 | 0 | $5.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0% | $2,701,000 | 500,110 | -9,610 | -1.9% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $2,717,000 | 509,720 | +15,290 | +3.1% | $5.33 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $2,620,000 | 494,430 | -4,460 | -0.89% | $5.30 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $2,714,000 | 498,890 | -1,660 | -0.33% | $5.44 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $2,613,000 | 500,550 | 0 | $5.22 | Q1 2016 |