| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $11,495,603 | 1,830,510 | +1,830,510 | NEW | $6.28 | Q4 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -88,070 | -100% | $6.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $629,701 | 88,070 | +37,770 | +75% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $320,914 | 50,300 | +50,300 | NEW | $6.38 | Q4 2023 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -846,864 | -100% | $6.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.36% | $6,462,000 | 846,864 | -1,550,027 | -65% | $7.63 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.08% | $16,539,000 | 2,396,891 | +381,448 | +19% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $12,113,000 | 2,015,443 | -6,983 | -0.35% | $6.01 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.14% | $11,568,000 | 2,022,426 | +627,694 | +45% | $5.72 | Q2 2020 | |
| 30 Jun 2020 | 0.46% | +0.14% | $11,568,000 | 2,022,426 | +627,694 | +45% | $5.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $6,751,000 | 1,394,732 | +1,394,732 | NEW | $4.84 | Q1 2020 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -2,093,528 | -100% | $6.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.3% | $12,833,000 | 2,093,528 | -1,086,048 | -34% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.49% | $20,031,000 | 3,179,576 | -1,700,775 | -35% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.61% | $29,429,000 | 4,880,351 | -1,965,540 | -29% | $6.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.34% | $38,748,000 | 6,845,891 | -1,190,795 | -15% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.1% | $43,880,000 | 8,036,686 | -364,831 | -4.3% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.03% | $43,352,000 | 8,401,517 | +97,470 | +1.2% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $43,015,000 | 8,304,047 | +16,198 | +0.2% | $5.18 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.02% | $41,605,000 | 8,287,849 | +75,916 | +0.92% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.38% | $40,813,000 | 8,211,933 | +1,683,811 | +26% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $34,925,000 | 6,528,122 | +474,602 | +7.8% | $5.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $30,752,000 | 6,053,520 | +425,983 | +7.6% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.09% | $32,358,000 | 5,627,537 | +327,478 | +6.2% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.23% | $30,952,000 | 5,300,059 | +834,876 | +19% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $26,702,000 | 4,465,183 | +333,066 | +8.1% | $5.98 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $24,090,000 | 4,132,117 | +289,141 | +7.5% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $23,096,000 | 3,842,976 | +406,347 | +12% | $6.01 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $20,207,000 | 3,436,629 | -96,834 | -2.7% | $5.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,095,000 | 3,533,463 | 0 | $5.97 | Q4 2013 |