| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $6,668,450 | 508,266 | +66,178 | +15% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $5,300,635 | 442,088 | +199,268 | +82% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $2,959,976 | 242,820 | +19,467 | +8.7% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,943,171 | 223,353 | +223,353 | NEW | $8.70 | Q1 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -56,800 | -100% | $16.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.05% | $526,000 | 56,800 | -240,550 | -81% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $2,468,000 | 297,350 | -68,000 | -19% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $4,139,000 | 365,350 | 0 | $11.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $3,818,000 | 365,350 | 0 | $10.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $4,033,000 | 365,350 | 0 | $11.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $3,255,000 | 365,350 | 0 | $8.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.03% | $2,419,000 | 365,350 | -300,100 | -45% | $6.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $4,126,000 | 665,450 | 0 | $6.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $3,494,000 | 665,450 | 0 | $5.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $3,061,000 | 665,450 | +58,000 | +9.5% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $3,280,000 | 607,450 | +47,800 | +8.5% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,714,000 | 559,650 | +140,100 | +33% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,804,000 | 419,550 | +65,000 | +18% | $4.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,418,000 | 354,550 | 0 | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,489,000 | 354,550 | 0 | $4.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,241,000 | 354,550 | 0 | $3.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,546,000 | 354,550 | 0 | $4.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,581,000 | 354,550 | 0 | $4.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,404,000 | 354,550 | 0 | $3.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $1,787,000 | 354,550 | -97,200 | -22% | $5.04 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $2,692,000 | 451,750 | 0 | $5.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.02% | $2,715,000 | 451,750 | +180,200 | +66% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $2,324,000 | 271,550 | +47,000 | +21% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $1,388,000 | 224,550 | +119,550 | +114% | $6.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $839,000 | 105,000 | +105,000 | NEW | $7.99 | Q2 2014 |