| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.75% | $4,960,211 | 633,488 | -1,623,706 | -72% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -4.3% | $18,463,847 | 2,257,194 | -1,702,350 | -43% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 12% | -2.5% | $33,537,338 | 3,959,544 | -830,456 | -17% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 16% | +16% | $40,571,300 | 4,790,000 | +4,790,000 | NEW | $8.47 | Q1 2025 | |
| 30 Sep 2021 | -2.8% | $0 | 0 | -125,986 | -100% | $7.79 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -2.6% | $1,262,000 | 125,986 | -116,187 | -48% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.35% | $2,339,000 | 242,173 | +14,678 | +6.5% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 4% | +2.4% | $1,988,000 | 227,495 | +135,000 | +146% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $768,000 | 92,495 | 0 | $8.30 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -0.26% | $731,000 | 92,495 | -8,811 | -8.7% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.8% | $765,000 | 101,306 | -31,000 | -23% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.23% | $1,356,000 | 132,306 | +19,461 | +17% | $10.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.14% | $1,097,000 | 112,845 | +9,245 | +8.9% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $1,020,000 | 103,600 | 0 | $9.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.98% | $998,000 | 103,600 | +74,850 | +260% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $265,000 | 28,750 | +28,750 | NEW | $9.22 | Q4 2018 | |
| 30 Sep 2016 | -0.55% | $0 | 0 | -155,373 | -100% | $7.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -0.84% | $1,607,000 | 155,373 | -238,004 | -61% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.2% | $3,961,000 | 393,377 | -70,228 | -15% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.34% | $4,747,000 | 463,605 | -145,583 | -24% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.47% | $6,122,000 | 609,188 | +224,444 | +58% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.57% | $4,132,000 | 384,744 | -200,849 | -34% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $6,623,000 | 585,593 | -2,383 | -0.41% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.99% | $6,462,000 | 587,976 | +525,969 | +848% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.68% | $700,000 | 62,007 | -285,514 | -82% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.26% | $4,205,000 | 347,521 | +111,516 | +47% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $2,823,000 | 236,005 | +236,005 | NEW | $11.96 | Q1 2014 |