| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,182,378 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $20,812,752 | 3,182,378 | +3,087,459 | +3253% | $6.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $579,006 | 94,919 | +94,919 | NEW | $6.10 | Q2 2025 | |
| 31 Mar 2016 | -0% | $0 | 0 | -429,118 | -100% | $6.11 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $7,767,000 | 429,118 | -317,400 | -43% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,542,000 | 746,518 | -726,070 | -49% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $25,270,000 | 1,472,588 | -10,316,686 | -88% | $17.16 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $227,533,000 | 11,789,274 | -470,765 | -3.8% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $227,914,000 | 12,260,039 | +12,260,039 | NEW | $18.59 | Q4 2014 |