| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -735,022 | -100% | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $2,425,573 | 735,022 | +735,022 | NEW | $3.30 | Q1 2025 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -26,180 | -100% | $3.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $125,000 | 26,180 | +26,180 | NEW | $4.77 | Q1 2018 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -1,333,617 | -100% | $3.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0.3% | $7,095,000 | 1,333,617 | -796,985 | -37% | $5.32 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $11,441,000 | 2,130,602 | +8,927 | +0.42% | $5.37 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $12,072,000 | 2,121,675 | -3,353 | -0.16% | $5.69 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.13% | $12,070,000 | 2,125,028 | +355,629 | +20% | $5.68 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $9,006,000 | 1,769,399 | +91,172 | +5.4% | $5.09 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $8,408,000 | 1,678,227 | +7,712 | +0.46% | $5.01 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $7,701,000 | 1,670,515 | 0 | $4.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | +0.19% | $7,918,000 | 1,670,515 | +657,668 | +65% | $4.74 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $5,490,000 | 1,012,847 | +46,288 | +4.8% | $5.42 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $5,113,000 | 966,559 | +500 | +0.05% | $5.29 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.04% | $4,656,000 | 966,059 | +115,000 | +14% | $4.82 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.12% | $4,255,000 | 851,059 | +286,648 | +51% | $5.00 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $2,664,000 | 564,411 | +50,757 | +9.9% | $4.72 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,229,000 | 513,654 | 0 | $4.34 | Q4 2013 |