| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,248,441 | 104,735 | -3,837 | -3.5% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,227,949 | 108,572 | -324,214 | -75% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,683,009 | 432,786 | -377,149 | -47% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,705,722 | 809,935 | -12,467 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,307,824 | 822,402 | -15,871 | -1.9% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,960,121 | 838,273 | -116,750 | -12% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,936,241 | 955,023 | -34,735 | -3.5% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,146,052 | 989,758 | +902,673 | +1037% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $578,245 | 87,085 | +51,562 | +145% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $245,464 | 35,523 | +30 | +0.08% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $185,629 | 35,493 | +35,493 | NEW | $5.23 | Q2 2023 | |
| 30 Jun 2018 | -0% | $0 | 0 | -986,433 | -100% | $14.89 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $7,990,000 | 986,433 | -157,900 | -14% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,842,000 | 1,144,333 | -454,200 | -28% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $15,985,000 | 1,598,533 | 0 | $10.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $11,749,000 | 1,598,533 | 0 | $7.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $12,948,000 | 1,598,533 | +174,750 | +12% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,679,000 | 1,423,783 | -105,557 | -6.9% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $11,256,000 | 1,529,340 | 0 | $7.36 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $8,855,000 | 1,529,340 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,606,000 | 1,529,340 | 0 | $4.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $8,074,000 | 1,529,340 | 0 | $5.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $7,830,000 | 1,529,340 | +494,540 | +48% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,413,000 | 1,034,800 | +1,034,800 | NEW | $8.13 | Q2 2015 |