| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -226,900 | -100% | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $812,302 | 226,900 | 0 | $3.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $703,390 | 226,900 | 0 | $3.10 | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $785,074 | 226,900 | -76,500 | $3.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,344,062 | 303,400 | -324,700 | $4.43 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $2,839,012 | 628,100 | +303,400 | +93% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,071,586 | 324,700 | +324,700 | NEW | $6.38 | Q3 2023 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -2,163,731 | -100% | $11.79 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $6,037,000 | 2,163,731 | -894,737 | -29% | $2.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $12,448,000 | 3,058,468 | 0 | $4.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $15,354,000 | 3,058,468 | +1,255,069 | +70% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | $10,524,000 | 1,803,399 | +100,000 | +5.9% | $5.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $10,851,000 | 1,703,399 | +1,123,927 | +194% | $6.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $3,680,000 | 579,472 | +70,000 | +14% | $6.35 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,831,000 | 509,472 | 0 | $7.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,011,000 | 509,472 | +118,264 | +30% | $5.91 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $2,496,000 | 391,208 | -51,200 | -12% | $6.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $2,734,000 | 442,408 | -34,751 | -7.3% | $6.18 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,187,000 | 477,159 | 0 | $6.68 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $5,163,000 | 477,159 | -242,991 | -34% | $10.82 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $8,483,000 | 720,150 | 0 | $11.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $9,218,000 | 720,150 | 0 | $12.80 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $8,901,000 | 720,150 | 0 | $12.36 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $7,389,000 | 720,150 | 0 | $10.26 | Q1 2013 |