| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -4,300 | -100% | $14.25 | Q3 2025 | ||
| 31 Mar 2025 | 0% | 0% | $56,072 | 4,300 | 0 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $50,912 | 4,300 | 0 | $11.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $56,717 | 4,300 | 0 | $13.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $58,652 | 4,300 | 0 | $13.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $64,930 | 4,300 | 0 | $15.10 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $65,704 | 4,300 | +4,300 | NEW | $15.28 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,300 | -100% | $14.25 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $53,191 | 4,300 | 0 | $12.37 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $39,904 | 4,300 | +4,300 | NEW | $9.28 | Q1 2023 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,500 | -100% | $14.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $164,000 | 18,500 | 0 | $8.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $240,000 | 18,500 | 0 | $12.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -3.4% | $182,000 | 18,500 | -4,129,600 | -100% | $9.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $40,071,000 | 4,148,100 | +756,600 | +22% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.14% | $25,301,000 | 3,391,500 | -5,479,200 | -62% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.12% | $81,789,000 | 8,870,700 | -3,925,600 | -31% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $112,735,000 | 12,796,300 | +890,200 | +7.5% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.12% | $98,940,000 | 11,906,100 | +4,527,600 | +61% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $42,869,000 | 7,378,500 | +7,360,000 | +39784% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $84,000 | 18,500 | -203,200 | -92% | $4.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $754,000 | 221,700 | -419,032 | -65% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.07% | $2,358,000 | 640,732 | -3,636,250 | -85% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.11% | $34,900,000 | 4,276,982 | +2,752,252 | +181% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $9,287,000 | 1,524,730 | -404,322 | -21% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.15% | $12,154,000 | 1,929,052 | -5,614,755 | -74% | $6.30 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.11% | $112,327,000 | 7,543,807 | +1,708,000 | +29% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.05% | $91,273,000 | 5,835,807 | +740,690 | +15% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.18% | $70,669,000 | 5,095,117 | +3,280,709 | +181% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $26,654,000 | 1,814,408 | 0 | $14.69 | Q4 2013 |