| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -686,105 | -100% | $3.85 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,912,512 | 686,105 | 0 | $7.16 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $3,684,384 | 686,105 | -14,495 | -2.1% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,921,502 | 700,600 | +595,855 | +500% | $4.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $792,920 | 104,745 | +104,745 | NEW | $7.57 | Q4 2024 | |
| 30 Sep 2017 | -0% | $0 | 0 | -357,524 | -100% | $3.85 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $3,275,000 | 357,524 | -132,069 | -27% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,670,000 | 489,593 | +86,476 | +21% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,725,000 | 403,117 | +121,318 | +43% | $9.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,119,000 | 281,799 | +281,799 | NEW | $7.52 | Q3 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -1,618,349 | -100% | $3.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $36,882,000 | 1,618,349 | +143,284 | +9.7% | $22.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,374,000 | 1,475,065 | +41,694 | +2.9% | $21.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,867,000 | 1,433,371 | +15,771 | +1.1% | $22.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $34,788,000 | 1,417,600 | +771,550 | +119% | $24.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,035,000 | 646,050 | 0 | $54.23 | Q4 2013 |