| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.14% | $19,328,963 | 1,654,877 | -280,752 | -15% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.4% | $20,517,667 | 1,935,629 | +804,688 | +71% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $10,099,303 | 1,130,941 | 0 | $8.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.47% | $10,054,065 | 1,130,941 | -944,814 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $18,806,340 | 2,075,755 | -65,462 | -3.1% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $19,399,426 | 2,141,217 | +2,141,217 | NEW | $9.06 | Q3 2024 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -961,391 | -100% | $13.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | +0.62% | $8,883,253 | 961,391 | +961,391 | NEW | $9.24 | Q1 2023 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -64,820 | -100% | $13.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $444,000 | 64,820 | 0 | $6.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $507,000 | 64,820 | 0 | $7.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $474,000 | 64,820 | -1 | -0% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $742,000 | 64,821 | 0 | $11.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.02% | $705,000 | 64,821 | -25,901 | -29% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $978,000 | 90,722 | 0 | $10.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $869,000 | 90,722 | 0 | $9.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $806,000 | 90,722 | 0 | $8.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,021,000 | 90,722 | 0 | $11.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $1,103,000 | 90,722 | 0 | $12.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $1,130,000 | 90,722 | 0 | $12.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.12% | $1,018,000 | 90,722 | -235,585 | -72% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $3,932,000 | 326,307 | 0 | $12.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $3,854,000 | 326,307 | 0 | $11.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $3,850,000 | 326,307 | 0 | $11.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $3,798,000 | 326,307 | 0 | $11.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $3,175,000 | 326,307 | 0 | $9.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $2,976,000 | 326,307 | 0 | $9.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $3,113,000 | 326,307 | 0 | $9.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $3,214,000 | 326,307 | 0 | $9.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $3,211,000 | 326,307 | 0 | $9.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $3,364,000 | 326,307 | 0 | $10.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $3,080,000 | 326,307 | +1 | +0% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.35% | $3,168,000 | 326,306 | -766,887 | -70% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.38% | $10,593,000 | 1,093,193 | +766,887 | +235% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $3,234,000 | 326,306 | 0 | $9.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $3,397,000 | 326,306 | 0 | $10.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $3,302,000 | 326,306 | 0 | $10.12 | Q4 2013 |