| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -195,000 | -100% | $7.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | -0.22% | $973,050 | 195,000 | -55,000 | -22% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1% | $1,180,000 | 250,000 | +214,852 | +611% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $161,329 | 35,148 | +10,148 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $119,750 | 25,000 | +25,000 | NEW | $4.79 | Q4 2024 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -477,903 | -100% | $7.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.69% | $2,064,541 | 477,903 | +477,903 | NEW | $4.32 | Q3 2023 | |
| 30 Sep 2019 | -13% | $0 | 0 | -1,341,943 | -100% | $7.57 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +0.79% | $18,908,000 | 1,341,943 | +81,655 | +6.5% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 13% | +11% | $23,189,000 | 1,260,288 | +1,039,440 | +471% | $18.40 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -2.4% | $5,771,000 | 220,848 | -103,752 | -32% | $26.13 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -3.7% | $7,450,000 | 324,600 | -275,400 | -46% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -4.5% | $11,430,000 | 600,000 | -384,584 | -39% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.9% | $16,590,000 | 984,584 | +99,584 | +11% | $16.85 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +5.3% | $13,452,000 | 885,000 | +585,000 | +195% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -4.1% | $5,370,000 | 300,000 | -385,086 | -56% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 6% | +5.6% | $11,167,000 | 685,086 | +641,786 | +1482% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $606,000 | 43,300 | +43,300 | NEW | $14.00 | Q1 2017 | |
| 30 Sep 2016 | -9.3% | $0 | 0 | -811,563 | -100% | $7.57 | Q3 2016 | ||
| 30 Jun 2016 | 9.3% | -14% | $9,081,000 | 811,563 | -1,256,734 | -61% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 20% | +1.5% | $17,291,000 | 2,068,297 | +149,368 | +7.8% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 21% | 0% | $17,865,000 | 1,918,929 | 0 | $9.31 | Q4 2015 |