| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.15% | $91,168,554 | 10,467,113 | +9,479,976 | +960% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,087,644 | 987,137 | +651,306 | +194% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,665,548 | 335,831 | +335,831 | NEW | $4.96 | Q2 2025 | |
| 30 Jun 2018 | -0% | $0 | 0 | -364,967 | -100% | $10.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.09% | $942,000 | 364,967 | -7,293,135 | -95% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.13% | $25,195,000 | 7,658,102 | -11,307,395 | -60% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $70,362,000 | 18,965,497 | +2,236,268 | +13% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.1% | $53,199,000 | 16,729,229 | +6,458,530 | +63% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $30,607,000 | 10,270,699 | +10,270,699 | NEW | $2.98 | Q1 2017 |