| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $8,923,000 | 1,287,539 | +129,239 | +11% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $7,946,000 | 1,158,300 | +266,782 | +30% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $5,866,000 | 891,518 | -151,861 | -15% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $7,314,000 | 1,043,379 | +63,749 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.12% | $6,897,000 | 979,630 | +745,558 | +319% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,779,000 | 234,072 | +234,072 | NEW | $7.60 | Q3 2024 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -38,289 | -100% | $7.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.05% | $389,000 | 38,289 | -285,149 | -88% | $10.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $3,205,000 | 323,438 | +5,000 | +1.6% | $9.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $3,057,000 | 318,438 | -22,648 | -6.6% | $9.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $3,370,000 | 341,086 | -79,000 | -19% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $3,999,000 | 420,086 | +146,400 | +53% | $9.52 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,439,000 | 273,686 | 0 | $8.91 | Q4 2013 |