| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -211,534 | -100% | $6.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.32% | $1,575,928 | 211,534 | +211,534 | NEW | $7.45 | Q3 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -1,120,511 | -100% | $6.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.1% | $7,238,501 | 1,120,511 | +848,503 | +312% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $971,069 | 272,008 | -36,714 | -12% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.35% | $1,694,884 | 308,722 | +308,722 | NEW | $5.49 | Q2 2024 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -1,239,581 | -100% | $6.42 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $7,586,236 | 1,239,581 | +1,239,581 | NEW | $6.12 | Q4 2023 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -441,990 | -100% | $6.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.71% | $4,093,000 | 441,990 | +441,990 | NEW | $9.26 | Q1 2018 | |
| 31 Mar 2017 | -4.7% | $0 | 0 | -1,924,180 | -100% | $6.42 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | +0.27% | $20,589,000 | 1,924,180 | +111,132 | +6.1% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.12% | $14,124,000 | 1,813,048 | +70,018 | +4% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.6% | $11,905,000 | 1,743,030 | +1,044,979 | +150% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.92% | $6,178,000 | 698,051 | -473,998 | -40% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $7,595,000 | 1,172,049 | -91,424 | -7.2% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $7,682,000 | 1,263,473 | +1,263,473 | NEW | $6.08 | Q3 2015 |