| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0.56% | $14,810,529 | 1,399,861 | -258,052 | -16% | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $14,175,156 | 1,657,913 | +1,657,913 | NEW | $8.55 | Q2 2025 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -110,813 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.24% | -0.95% | $1,008,000 | 110,813 | -435,400 | -80% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.43% | $5,719,000 | 546,213 | +173,078 | +46% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $3,526,000 | 373,135 | +373,135 | NEW | $9.45 | Q1 2020 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -65,032 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | -0.18% | $343,000 | 65,032 | -73,740 | -53% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.16% | $683,000 | 138,772 | -70,058 | -34% | $4.92 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.28% | $1,092,000 | 208,830 | +112,915 | +118% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $558,000 | 95,915 | +95,915 | NEW | $5.82 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -10,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.31% | $97,000 | 10,600 | -106,089 | -91% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.7% | $1,333,000 | 116,689 | -182,889 | -61% | $11.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1% | $3,909,000 | 299,578 | +216,021 | +259% | $13.05 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.43% | $1,125,000 | 83,557 | +83,557 | NEW | $13.46 | Q1 2014 |