| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $26,876,694 | 1,508,232 | -138,381 | -8.4% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $20,895,519 | 1,646,613 | -45,821 | -2.7% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $17,042,810 | 1,692,434 | -39,793 | -2.3% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $19,383,620 | 1,732,227 | +76,572 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $16,722,116 | 1,655,655 | +1,655,655 | NEW | $10.10 | Q4 2024 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -537,253 | -100% | $27.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.01% | $6,092,000 | 537,253 | +63,673 | +13% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $4,849,000 | 473,580 | +473,580 | NEW | $10.24 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -26,609 | -100% | $27.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $233,000 | 26,609 | -9,350 | -26% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.08% | $340,000 | 35,959 | -361,775 | -91% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $4,188,000 | 397,734 | -4,164 | -1% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.08% | $4,308,000 | 401,898 | -304,439 | -43% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $5,778,000 | 706,337 | -27,401 | -3.7% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.05% | $5,422,000 | 733,738 | -241,721 | -25% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.09% | $6,467,000 | 975,459 | -499,423 | -34% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.06% | $10,118,000 | 1,474,882 | +358,952 | +32% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $6,796,000 | 1,115,930 | +1,115,930 | NEW | $6.09 | Q4 2015 |