| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -162,446 | -100% | $13.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $745,627 | 162,446 | +162,446 | NEW | $4.59 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -52,625 | -100% | $13.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $224,183 | 52,625 | +38,295 | +267% | $4.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,049 | 14,330 | +14,330 | NEW | $4.33 | Q4 2023 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -94,593 | -100% | $13.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $551,000 | 94,593 | -38,680 | -29% | $5.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.08% | $752,000 | 133,273 | -261,386 | -66% | $5.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $2,194,000 | 394,659 | -12,445 | -3.1% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $2,219,000 | 407,104 | -238,851 | -37% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $3,462,000 | 645,955 | -74,617 | -10% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $4,633,000 | 720,572 | -2,320 | -0.32% | $6.43 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $5,169,000 | 722,892 | +69,228 | +11% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $4,484,000 | 653,664 | +653,664 | NEW | $6.86 | Q4 2014 |