| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,870,122 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $23,413,487 | 1,870,122 | +114,307 | +6.5% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,483,686 | 1,755,815 | -316,912 | -15% | $9.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,616,958 | 2,072,727 | +2,072,727 | NEW | $7.53 | Q1 2025 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,315,282 | -100% | $11.82 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,408,000 | 1,315,282 | -318,035 | -19% | $2.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,325,000 | 1,633,317 | +2,603 | +0.16% | $2.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,820,000 | 1,630,714 | -301,238 | -16% | $2.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,254,000 | 1,931,952 | +1,168,300 | +153% | $3.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,598,000 | 763,652 | +763,652 | NEW | $3.40 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,882,452 | -100% | $11.82 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $13,095,000 | 1,882,452 | +917,186 | +95% | $6.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,422,000 | 965,266 | +965,266 | NEW | $5.62 | Q1 2014 |