| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,580,323 | 718,514 | 0 | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $7,019,882 | 718,514 | +15,900 | +2.3% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,955,879 | 702,614 | -82,967 | -11% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $6,481,044 | 785,581 | 0 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,743,517 | 785,581 | +600 | +0.08% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,805,785 | 784,981 | -155,170 | -17% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,510,888 | 940,151 | +618,800 | +193% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,531,049 | 321,351 | +321,351 | NEW | $14.10 | Q1 2024 | |
| 31 Mar 2017 | -0% | $0 | 0 | -113,307 | -100% | $11.83 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $697,000 | 113,307 | -23,700 | -17% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,135,000 | 137,007 | +12,611 | +10% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $885,000 | 124,396 | +124,396 | NEW | $7.11 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -377,500 | -100% | $11.83 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,257,000 | 377,500 | -917,907 | -71% | $3.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,013,000 | 1,295,407 | +312,320 | +32% | $3.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,840,000 | 983,087 | 0 | $5.94 | Q4 2013 |