| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.15% | $9,569,175 | 1,641,368 | +856,930 | +109% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $4,471,297 | 784,438 | +3,897 | +0.5% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $4,207,116 | 780,541 | +2,168 | +0.28% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $3,852,946 | 778,373 | +113,780 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $3,303,027 | 664,593 | +221,179 | +50% | $4.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,221,504 | 443,414 | +11,530 | +2.7% | $5.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $2,098,956 | 431,884 | +144,477 | +50% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,379,554 | 287,407 | +287,407 | NEW | $4.80 | Q1 2024 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -439,233 | -100% | $5.94 | Q2 2020 | ||
| 30 Jun 2020 | -0.06% | $0 | 0 | -439,233 | -100% | $5.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $1,625,000 | 439,233 | +439,233 | NEW | $3.70 | Q1 2020 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -530,246 | -100% | $5.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.04% | $3,086,000 | 530,246 | -124,854 | -19% | $5.82 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.2% | $3,570,000 | 655,100 | -645,959 | -50% | $5.45 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.03% | $7,559,000 | 1,301,059 | -109,761 | -7.8% | $5.81 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $8,423,000 | 1,410,820 | -51,940 | -3.6% | $5.97 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $8,733,000 | 1,462,760 | -27,491 | -1.8% | $5.97 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $8,822,000 | 1,490,251 | +73,415 | +5.2% | $5.92 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.37% | $8,374,000 | 1,416,836 | +1,355,652 | +2216% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $423,000 | 61,184 | +61,184 | NEW | $6.91 | Q2 2015 |