| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -405,499 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $2,332,000 | 405,499 | +405,499 | NEW | $5.75 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,611 | -100% | $11.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.05% | $44,000 | 12,611 | -332,466 | -96% | $3.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $1,529,000 | 345,077 | -192,500 | -36% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $2,430,000 | 537,577 | +89,283 | +20% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $2,860,000 | 448,294 | +448,294 | NEW | $6.38 | Q3 2023 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -360,221 | -100% | $11.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.16% | $1,538,000 | 360,221 | +155,140 | +76% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $587,000 | 205,081 | +64,041 | +45% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $394,000 | 141,040 | +141,040 | NEW | $2.79 | Q2 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -52,505 | -100% | $11.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.1% | $333,000 | 52,505 | +41,175 | +363% | $6.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $85,000 | 11,330 | +11,330 | NEW | $7.50 | Q4 2015 |