| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $16,949,384 | 1,017,370 | -878,885 | -46% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $23,532,525 | 1,896,255 | +1,876,619 | +9557% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $162,390 | 19,636 | -436 | -2.2% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $135,687 | 20,072 | -230 | $6.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $109,428 | 20,302 | +20,302 | NEW | $5.39 | Q4 2024 | |
| 30 Jun 2016 | 0% | $271,000 | 15,460 | 0 | $17.53 * | Q2 2016 | |||
| 30 Sep 2015 | -0% | $0 | 0 | -22,487 | -100% | $23.81 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $109,000 | 22,487 | -25,553 | -53% | $4.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $282,000 | 48,040 | -85,170 | -64% | $5.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $669,000 | 133,210 | +133,210 | NEW | $5.02 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -217,104 | -100% | $23.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $2,347,009 | 217,104 | -16,683 | -7.1% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,257,809 | 233,787 | +56,380 | +32% | $9.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,740,999 | 177,407 | 0 | $9.81 | Q4 2013 |