| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $2,633,172 | 814,000 | +814,000 | NEW | $3.23 | Q4 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -3,076,855 | -100% | $3.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.61% | $10,667,120 | 3,076,855 | -1,742,471 | -36% | $3.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.09% | $17,433,636 | 4,819,326 | +260,300 | +5.7% | $3.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $15,091,065 | 4,559,026 | -3,266,000 | -42% | $3.31 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.24% | $34,509,376 | 7,825,026 | +452,900 | +6.1% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.4% | $24,038,898 | 7,372,126 | +3,834,726 | +108% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $13,270,158 | 3,537,400 | +3,537,400 | NEW | $3.75 | Q1 2023 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -568,500 | -100% | $3.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $1,651,000 | 568,500 | +568,500 | NEW | $2.90 | Q3 2018 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -2,956,700 | -100% | $3.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $9,576,000 | 2,956,700 | +2,956,700 | NEW | $3.24 | Q4 2015 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -301,000 | -100% | $3.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.08% | $4,682,000 | 301,000 | +44,100 | +17% | $15.55 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.57% | $4,063,000 | 256,900 | +256,900 | NEW | $15.82 | Q1 2015 | |
| 31 Mar 2014 | -0.64% | $0 | 0 | -86,900 | -100% | $3.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $3,407,000 | 86,900 | 0 | $39.21 | Q4 2013 |