| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -476,220 | -100% | $7.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.29% | $3,681,181 | 476,220 | +476,220 | NEW | $7.73 | Q3 2025 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -395,490 | -100% | $7.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.02% | $1,566,000 | 395,490 | -74,908 | -16% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $1,764,000 | 470,398 | +470,398 | NEW | $3.75 | Q2 2021 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -13,600 | -100% | $7.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $33,000 | 13,600 | 0 | $2.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $44,000 | 13,600 | -2,600 | -16% | $3.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $55,000 | 16,200 | +16,200 | NEW | $3.40 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,500 | -100% | $7.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $36,000 | 4,500 | +4,500 | NEW | $8.00 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,400 | -100% | $7.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $35,000 | 3,400 | 0 | $10.29 | Q4 2013 |