| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $7,568,534 | 576,870 | 0 | $13.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | 0% | $6,916,671 | 576,870 | 0 | $11.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | 0% | $7,032,045 | 576,870 | 0 | $12.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | +0.04% | $5,018,769 | 576,870 | +30,000 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $6,174,162 | 546,870 | 0 | $11.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $5,758,541 | 546,870 | 0 | $10.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | 0% | $4,802,000 | 546,870 | 0 | $8.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | 0% | $4,785,000 | 546,870 | 0 | $8.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $4,200,000 | 546,870 | 0 | $7.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.01% | $4,359,000 | 546,870 | +4,725 | +0.87% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $4,424,000 | 542,145 | 0 | $8.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $2,944,000 | 542,145 | 0 | $5.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.55% | $3,226,000 | 542,145 | +424,715 | +362% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $890,000 | 117,430 | +117,430 | NEW | $7.58 | Q3 2022 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -138,622 | -100% | $14.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | -0.37% | $1,449,000 | 138,622 | -114,005 | -45% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -1.4% | $2,789,000 | 252,627 | -528,600 | -68% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $6,961,000 | 781,227 | 0 | $8.91 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $5,172,000 | 781,227 | 0 | $6.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | 0% | $4,844,000 | 781,227 | 0 | $6.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | 0% | $4,101,000 | 781,227 | 0 | $5.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $3,594,000 | 781,227 | 0 | $4.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | +0.21% | $4,219,000 | 781,227 | +187,720 | +32% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $2,879,000 | 593,507 | +593,507 | NEW | $4.85 | Q3 2017 | |
| 31 Dec 2016 | -0.52% | $0 | 0 | -695,102 | -100% | $14.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0% | $2,433,000 | 695,102 | -100 | -0.01% | $3.50 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | 0% | $3,031,000 | 695,202 | 0 | $4.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | 0% | $3,101,000 | 695,202 | 0 | $4.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $2,753,000 | 695,202 | 0 | $3.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | 0% | $3,504,000 | 695,202 | 0 | $5.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.06% | $4,143,000 | 695,202 | +47,812 | +7.4% | $5.96 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.45% | $3,891,000 | 647,390 | -368,322 | -36% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $8,694,000 | 1,015,712 | 0 | $8.56 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $6,277,000 | 1,015,712 | 0 | $6.18 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $8,116,000 | 1,015,712 | 0 | $7.99 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $9,273,000 | 1,015,712 | 0 | $9.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $9,345,000 | 1,015,712 | 0 | $9.20 | Q4 2013 |