| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | 0% | $2,464,000 | 400,000 | 0 | $6.16 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $2,228,000 | 400,000 | 0 | $5.57 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.16% | $2,040,000 | 400,000 | -60,386 | -13% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.23% | $2,389,403 | 460,386 | +86,675 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $2,320,745 | 373,711 | -37,604 | -9.1% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1% | $2,566,606 | 411,315 | -235,376 | -36% | $6.24 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | 0% | $4,807,916 | 646,691 | 0 | $7.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1.9% | $2,076,250 | 264,745 | +264,745 | NEW | $7.84 | Q1 2024 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -557,969 | -100% | $6.31 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $9,709,000 | 557,969 | 0 | $17.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.63% | $8,523,000 | 557,969 | -192,031 | -26% | $15.28 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.2% | $10,080,000 | 750,000 | -522,663 | -41% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.45% | $17,270,000 | 1,272,663 | -215,515 | -14% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.08% | $19,138,000 | 1,488,178 | -42,776 | -2.8% | $12.86 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.55% | $23,914,000 | 1,530,954 | +324,480 | +27% | $15.62 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.31% | $22,368,000 | 1,206,474 | -153,392 | -11% | $18.54 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.2% | $25,212,000 | 1,359,866 | -89,692 | -6.2% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0% | $26,875,000 | 1,449,558 | -924 | -0.06% | $18.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $25,949,000 | 1,450,482 | 0 | $17.89 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -0% | $23,831,000 | 1,450,482 | -100 | -0.01% | $16.43 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.3% | $22,499,000 | 1,450,582 | +725,881 | +100% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $20,654,000 | 724,701 | +4,543 | +0.63% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.83% | $17,766,000 | 720,158 | +192,014 | +36% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.1% | $11,356,000 | 528,144 | +23,465 | +4.6% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $11,320,000 | 504,679 | -360 | -0.07% | $22.43 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.2% | $11,909,000 | 505,039 | +308,776 | +157% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,469,000 | 196,263 | +196,263 | NEW | $22.77 | Q3 2015 |