| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.75% | $0 | 0 | -1,300,000 | -100% | $3.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.75% | $3,887,000 | 1,300,000 | +1,300,000 | NEW | $2.99 | Q4 2024 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -659,200 | -100% | $3.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.12% | $2,214,912 | 659,200 | -163,277 | -20% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $2,878,670 | 822,477 | +822,477 | NEW | $3.50 | Q1 2024 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -80,000 | -100% | $3.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.47% | $5,038,000 | 80,000 | +80,000 | NEW | $62.98 | Q2 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -180,000 | -100% | $3.10 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -2.1% | $9,862,000 | 180,000 | -355,400 | -66% | $54.79 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.1% | $24,291,000 | 535,400 | +238,400 | +80% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $11,633,000 | 297,000 | +297,000 | NEW | $39.17 | Q1 2014 |