| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -16,595 | -100% | $3.75 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $37,007 | 16,595 | 0 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,815 | 16,595 | +16,595 | NEW | $2.58 | Q4 2024 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -540,000 | -100% | $3.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $1,312,000 | 540,000 | +80,000 | +17% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $1,573,000 | 460,000 | -50,000 | -9.8% | $3.42 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.17% | $2,489,000 | 510,000 | +410,000 | +410% | $4.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $425,000 | 100,000 | +100,000 | NEW | $4.25 | Q3 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -1,000,000 | -100% | $3.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.21% | $3,970,000 | 1,000,000 | -675,000 | -40% | $3.97 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.13% | $5,427,000 | 1,675,000 | +1,075,000 | +179% | $3.24 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,920,000 | 600,000 | +600,000 | NEW | $3.20 | Q3 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -75,400 | -100% | $3.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.89% | $1,191,000 | 75,400 | -711,700 | -90% | $15.80 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.88% | $13,074,000 | 787,100 | +711,700 | +944% | $16.61 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $2,855,000 | 75,400 | +75,400 | NEW | $37.86 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -10,000 | -100% | $3.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.07% | $411,000 | 10,000 | -20,000 | -67% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,175,000 | 30,000 | 0 | $39.17 | Q4 2013 |