| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $4,854,946 | 515,387 | +424 | +0.08% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $4,222,697 | 514,963 | +80,716 | +19% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $4,238,251 | 434,247 | +34,579 | +8.7% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $3,816,829 | 399,668 | +44,937 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $3,338,019 | 354,731 | +354,731 | NEW | $9.41 | Q4 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -66,953 | -100% | $7.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.03% | $512,000 | 66,953 | -191,485 | -74% | $7.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $1,835,000 | 258,438 | -68,936 | -21% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $2,472,000 | 327,374 | -35,641 | -9.8% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $2,334,000 | 363,015 | +170,259 | +88% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,149,000 | 192,756 | +13,190 | +7.3% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,469,000 | 179,566 | +179,566 | NEW | $8.18 | Q4 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -99,180 | -100% | $7.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $1,582,000 | 99,180 | +99,180 | NEW | $15.95 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -92,657 | -100% | $7.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $789,000 | 92,657 | -212 | -0.23% | $8.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $597,000 | 92,869 | +1,219 | +1.3% | $6.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $432,000 | 91,650 | 0 | $4.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $491,000 | 91,650 | 0 | $5.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $413,000 | 91,650 | -203 | -0.22% | $4.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $516,000 | 91,853 | -3,083 | -3.2% | $5.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $576,000 | 94,936 | 0 | $6.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $547,000 | 94,936 | 0 | $5.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $534,000 | 94,936 | +1,829 | +2% | $5.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $470,000 | 93,107 | +15,762 | +20% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $467,000 | 77,345 | +77,345 | NEW | $6.04 | Q2 2014 |