| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $15,010,000 | 1,331,789 | 0 | $11.27 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $15,742,000 | 1,331,789 | +190,236 | +17% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,174,000 | 1,141,553 | +161,800 | +17% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $12,776,000 | 979,753 | 0 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,601,000 | 979,753 | +191,600 | +24% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,396,000 | 788,153 | 0 | $13.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $10,751,000 | 788,153 | +179,000 | +29% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $9,077,000 | 609,153 | 0 | $14.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $9,308,000 | 609,153 | +141,600 | +30% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,411,000 | 467,553 | +156,100 | +50% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,853,000 | 311,453 | 0 | $12.37 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,891,000 | 311,453 | 0 | $9.28 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,893,000 | 311,453 | +311,453 | NEW | $9.29 | Q4 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -287,600 | -100% | $14.25 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $3,736,000 | 287,600 | -93,400 | -25% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,745,000 | 381,000 | -258,000 | -40% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $6,173,000 | 639,000 | +100 | +0.02% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $4,766,000 | 638,900 | 0 | $7.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $5,891,000 | 638,900 | +200 | +0.03% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,627,000 | 638,700 | +92,500 | +17% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,539,000 | 546,200 | +546,200 | NEW | $8.31 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,264,979 | -100% | $14.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $4,655,000 | 1,264,979 | -11,641,510 | -90% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $105,317,000 | 12,906,489 | -2,694,490 | -17% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $95,010,000 | 15,600,979 | -1,443,800 | -8.5% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $129,199,000 | 17,044,779 | -427,990 | -2.4% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $260,170,000 | 17,472,769 | -5,476,015 | -24% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $358,919,000 | 22,948,784 | -2,849,700 | -11% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $357,825,000 | 25,798,484 | -4,191,284 | -14% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $440,550,000 | 29,989,768 | 0 | $14.69 | Q4 2013 |