| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $2,376,203 | 182,364 | 0 | $13.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $1,980,473 | 182,364 | +182,364 | NEW | $10.86 | Q3 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -23,923 | -100% | $17.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $321,047 | 23,923 | +86 | +0.36% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $376,148 | 23,837 | +23,837 | NEW | $15.78 | Q1 2023 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -89,251 | -100% | $17.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $1,026,000 | 89,251 | +89,251 | NEW | $11.50 | Q3 2019 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -1,393,295 | -100% | $17.53 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.61% | $7,663,000 | 1,393,295 | -403,864 | -22% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $9,094,000 | 1,797,159 | 0 | $5.06 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $7,565,000 | 1,797,159 | 0 | $4.21 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.53% | $5,912,000 | 1,797,159 | +478,100 | +36% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.67% | $5,541,000 | 1,319,059 | +560,600 | +74% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $4,467,000 | 758,459 | +89,100 | +13% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.64% | $3,782,000 | 669,359 | +398,900 | +147% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.38% | $2,213,000 | 270,459 | +119,600 | +79% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.41% | $1,662,000 | 150,859 | +118,400 | +365% | $11.02 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $430,000 | 32,459 | +32,459 | NEW | $13.25 | Q2 2014 |