| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,784,158 | 302,913 | +302,913 | NEW | $5.89 | Q4 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -9,370 | -100% | $8.53 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $40,104 | 9,370 | +9,370 | NEW | $4.28 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,212 | -100% | $8.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $30,835 | 3,212 | +3,212 | NEW | $9.60 | Q4 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -400 | -100% | $8.53 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $3,000 | 400 | -287,727 | -100% | $7.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,907,000 | 288,127 | +288,127 | NEW | $13.56 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -332,626 | -100% | $8.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $5,685,000 | 332,626 | +332,626 | NEW | $17.09 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -29,914 | -100% | $8.53 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $612,000 | 29,914 | -205,563 | -87% | $20.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $3,226,000 | 235,477 | +235,477 | NEW | $13.70 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -55,600 | -100% | $8.53 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $544,000 | 55,600 | +55,600 | NEW | $9.78 | Q4 2015 |