| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -87,500 | -100% | $5.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $532,000 | 87,500 | +87,500 | NEW | $6.08 | Q3 2025 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -278,797 | -100% | $5.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.03% | $2,202,000 | 278,797 | +14,176 | +5.4% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.03% | $2,011,000 | 264,621 | +12,798 | +5.1% | $7.60 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $1,738,000 | 251,823 | +251,823 | NEW | $6.90 | Q4 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -12,756 | -100% | $5.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $162,000 | 12,756 | +12,756 | NEW | $12.70 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -41,929 | -100% | $5.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.2% | $428,000 | 41,929 | +41,929 | NEW | $10.21 | Q4 2016 |