| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -79,806 | -100% | $7.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.13% | $446,914 | 79,806 | -70,194 | -47% | $5.60 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $799,500 | 150,000 | 0 | $5.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $793,500 | 150,000 | 0 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $855,000 | 150,000 | 0 | $5.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.04% | $724,500 | 150,000 | +20,000 | +15% | $4.83 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.1% | $604,501 | 130,000 | +50,000 | +62% | $4.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $408,001 | 80,000 | +80,000 | NEW | $5.10 | Q1 2024 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -182,373 | -100% | $7.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $1,404,000 | 182,373 | 0 | $7.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $1,742,000 | 182,373 | 0 | $9.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | 0% | $1,718,000 | 182,373 | 0 | $9.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $1,824,000 | 182,373 | 0 | $10.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | 0% | $2,453,000 | 182,373 | 0 | $13.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $2,757,000 | 182,373 | 0 | $15.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | 0% | $2,307,000 | 182,373 | 0 | $12.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | -0.17% | $2,064,000 | 182,373 | -66,200 | -27% | $11.32 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.28% | $3,239,000 | 248,573 | -125,000 | -33% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $4,916,000 | 373,573 | 0 | $13.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $4,868,000 | 373,573 | 0 | $13.03 | Q4 2013 |