| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.16% | $3,247,985 | 573,849 | +128,131 | +29% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.25% | $2,540,593 | 445,718 | +191,135 | +75% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $1,382,386 | 254,583 | 0 | $5.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $1,244,911 | 254,583 | 0 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.18% | $1,303,465 | 254,583 | +137,542 | +118% | $5.12 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $637,873 | 117,041 | +117,041 | NEW | $5.45 | Q3 2024 | |
| 31 Dec 2017 | -0.39% | $0 | 0 | -125,563 | -100% | $5.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $1,331,000 | 125,563 | 0 | $10.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.01% | $1,331,000 | 125,563 | -2,407 | -1.9% | $10.60 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $1,317,000 | 127,970 | +127,970 | NEW | $10.29 | Q1 2017 | |
| 30 Sep 2014 | -1% | $0 | 0 | -135,641 | -100% | $5.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $1,763,000 | 135,641 | 0 | $13.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | 0% | $1,729,000 | 135,641 | 0 | $12.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,773,000 | 135,641 | 0 | $13.07 | Q4 2013 | ||
| 30 Sep 2012 | 0.89% | +0.1% | $3,378,000 | 288,729 | +32,669 | +13% | $11.70 | Q3 2012 | |
| 30 Jun 2012 | 0.83% | +0.8% | $2,753,000 | 256,060 | +245,903 | +2421% | $10.75 | Q2 2012 | |
| 31 Mar 2012 | 0.04% | +0.04% | $120,000 | 10,157 | +10,157 | NEW | $11.81 | Q1 2012 |