| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,773,121 | 1,683,364 | +1,683,364 | NEW | $9.37 | Q4 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -400,900 | -100% | $11.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,628,000 | 400,900 | +400,900 | NEW | $4.06 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -216,100 | -100% | $11.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $614,000 | 216,100 | +216,100 | NEW | $2.84 | Q4 2021 | |
| 30 Sep 2016 | -0% | $0 | 0 | -579,559 | -100% | $11.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,692,000 | 579,559 | +519,794 | +870% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $379,000 | 59,765 | +1,322 | +2.3% | $6.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $439,000 | 58,443 | +58,443 | NEW | $7.51 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -37,531 | -100% | $11.79 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $442,000 | 37,531 | -1,477,385 | -98% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $19,391,000 | 1,514,916 | 0 | $12.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $18,724,000 | 1,514,916 | 0 | $12.36 | Q4 2013 |