| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -198,840 | -100% | $6.85 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,232,808 | 198,840 | -308,554 | -61% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,044,364 | 507,394 | +10,842 | +2.2% | $6.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,671,450 | 496,552 | +496,552 | NEW | $5.38 | Q1 2025 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,034 | -100% | $6.85 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $125,000 | 12,034 | 0 | $10.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $123,000 | 12,034 | -2,042 | -15% | $10.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $140,000 | 14,076 | -6,610 | -32% | $9.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $200,000 | 20,686 | -44,610 | -68% | $9.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $699,000 | 65,296 | -67,796 | -51% | $10.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,433,000 | 133,092 | +70,996 | +114% | $10.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $704,000 | 62,096 | -9,000 | -13% | $11.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $904,000 | 71,096 | +7,800 | +12% | $12.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $872,000 | 63,296 | +3,600 | +6% | $13.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $836,000 | 59,696 | +10,600 | +22% | $14.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $670,000 | 49,096 | 0 | $13.65 | Q4 2013 |