| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -90,544 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $520,628 | 90,544 | +90,544 | NEW | $5.75 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -15,981 | -100% | $11.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $49,541 | 15,981 | +15,981 | NEW | $3.10 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -88,750 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $401,150 | 88,750 | +68,752 | +344% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $127,587 | 19,998 | +19,998 | NEW | $6.38 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -23,323 | -100% | $11.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $101,000 | 23,323 | -7,340 | -24% | $4.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,000 | 30,663 | +30,663 | NEW | $2.41 | Q1 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -24,122 | -100% | $11.79 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $90,000 | 24,122 | +24,122 | NEW | $3.73 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,900 | -100% | $11.79 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $34,000 | 11,900 | +11,900 | NEW | $2.86 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -1,929,554 | -100% | $11.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $7,853,000 | 1,929,554 | +1,929,554 | NEW | $4.07 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -24,900 | -100% | $11.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.33% | $159,000 | 24,900 | -6,175,488 | -100% | $6.39 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $39,372,000 | 6,200,388 | +104,516 | +1.7% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.05% | $45,841,000 | 6,095,872 | -791,527 | -11% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.03% | $40,705,000 | 6,887,399 | -606,449 | -8.1% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.07% | $47,811,000 | 7,493,848 | +1,374,356 | +22% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $37,818,000 | 6,119,492 | +6,119,492 | NEW | $6.18 | Q1 2015 |