| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -218,500 | -100% | $8.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,944,650 | 218,500 | 0 | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $1,699,930 | 218,500 | -133,900 | -38% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,498,516 | 352,400 | +302,700 | +600% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $347,403 | 49,700 | +49,700 | NEW | $6.99 | Q4 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -160,100 | -100% | $8.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $704,000 | 160,100 | 0 | $4.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $704,000 | 160,100 | 0 | $4.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $602,000 | 160,100 | 0 | $3.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $635,000 | 160,100 | 0 | $3.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.24% | $746,000 | 160,100 | -3,850,300 | -96% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $16,723,000 | 4,010,400 | +143,500 | +3.7% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $17,401,000 | 3,866,900 | +276,200 | +7.7% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $10,162,000 | 3,590,700 | +329,400 | +10% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $10,143,000 | 3,261,300 | +222,800 | +7.3% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $11,698,000 | 3,038,500 | +148,300 | +5.1% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $10,896,000 | 2,890,200 | +45,500 | +1.6% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $11,720,000 | 2,844,700 | +874,000 | +44% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $7,508,000 | 1,970,700 | +1,970,700 | NEW | $3.81 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -242,700 | -100% | $8.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $663,000 | 242,700 | 0 | $2.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $905,000 | 242,700 | +81,200 | +50% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $746,000 | 161,500 | 0 | $4.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $1,223,000 | 161,500 | +161,500 | NEW | $7.57 | Q2 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -158,800 | -100% | $8.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $2,816,000 | 158,800 | +158,800 | NEW | $17.73 | Q1 2014 |