| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10,000 | -100% | $3.75 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $22,000 | 10,000 | +10,000 | NEW | $2.20 | Q1 2025 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -18,821,938 | -100% | $3.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +1.3% | $325,151,000 | 18,821,938 | +8,677,820 | +86% | $17.28 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.7% | $160,204,000 | 10,144,118 | +4,120,640 | +68% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $100,322,000 | 6,023,478 | +6,023,478 | NEW | $16.66 | Q4 2014 |