| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,863,425 | 1,154,607 | -25,427 | -2.2% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,702,278 | 1,180,034 | -100,758 | -7.9% | $2.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $3,086,741 | 1,280,792 | +1,280,792 | NEW | $2.41 | Q2 2025 | |
| 30 Sep 2017 | 3% | -0.57% | $347,045,000 | 52,662,595 | -10,121,930 | -16% | $6.59 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.09% | $344,685,000 | 62,784,525 | -1,959,252 | -3% | $5.49 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.47% | $372,923,000 | 64,743,777 | -10,624,255 | -14% | $5.76 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.05% | $370,055,000 | 75,368,032 | -1,533,099 | -2% | $4.91 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.09% | $468,327,000 | 76,901,131 | -2,467,677 | -3.1% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.3% | $469,068,000 | 79,368,808 | -8,453,600 | -9.6% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.12% | $454,919,000 | 87,822,408 | -3,881,223 | -4.2% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.24% | $408,997,000 | 91,703,631 | +9,225,693 | +11% | $4.46 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.62% | $404,140,000 | 82,477,938 | +23,460,860 | +40% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.09% | $360,003,000 | 59,017,078 | -3,393,974 | -5.4% | $6.10 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.1% | $359,486,000 | 62,411,052 | -3,669,990 | -5.6% | $5.76 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $411,022,000 | 66,081,042 | -2,349,024 | -3.4% | $6.22 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.08% | $448,215,000 | 68,430,066 | +3,048,885 | +4.7% | $6.55 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $460,282,000 | 65,381,181 | +1,077,321 | +1.7% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.27% | $476,490,000 | 64,303,860 | +8,888,360 | +16% | $7.41 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $407,302,000 | 55,415,500 | 0 | $7.35 | Q4 2013 |