| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.15% | $747,702 | 82,802 | +39,487 | +91% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.11% | $385,504 | 43,315 | +32,265 | +292% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.08% | $85,969 | 11,050 | -27,996 | -72% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $276,836 | 39,046 | +18,324 | +88% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $144,847 | 20,722 | +20,722 | NEW | $6.99 | Q4 2024 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -6,491,815 | -100% | $8.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.14% | $25,018,000 | 6,491,815 | -1,508,185 | -19% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | 0% | $30,160,000 | 8,000,000 | 0 | $3.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $32,960,000 | 8,000,000 | 0 | $4.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.6% | $30,480,000 | 8,000,000 | +8,000,000 | NEW | $3.81 | Q4 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -676,663 | -100% | $8.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $1,847,000 | 676,663 | +535,766 | +380% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.02% | $528,000 | 140,897 | +140,897 | NEW | $3.75 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -409,167 | -100% | $8.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.11% | $3,097,000 | 409,167 | +409,167 | NEW | $7.57 | Q2 2015 | |
| 30 Jun 2014 | -0.38% | $0 | 0 | -676,110 | -100% | $8.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | -0.22% | $11,987,000 | 676,110 | -390,988 | -37% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $16,572,000 | 1,067,098 | 0 | $15.53 | Q4 2013 |