| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,467,715 | 130,232 | -20,694 | -14% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,783,945 | 150,926 | +150,926 | NEW | $11.82 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -415 | -100% | $14.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,000 | 415 | 0 | $9.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $4,000 | 415 | 0 | $9.64 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $4,000 | 415 | 0 | $9.64 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $3,000 | 415 | -654,915 | -100% | $7.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,247,000 | 655,330 | +186,596 | +40% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,299,000 | 468,734 | +76,572 | +20% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,125,000 | 392,162 | +43,951 | +13% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,876,000 | 348,211 | +38,536 | +12% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,620,000 | 309,675 | +11,738 | +3.9% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,914,000 | 297,937 | +45,850 | +18% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,579,000 | 252,087 | +96,326 | +62% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,227,000 | 155,761 | -68,850 | -31% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,603,000 | 224,611 | +15,228 | +7.3% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,189,000 | 209,383 | +12,334 | +6.3% | $10.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.14% | $1,741,000 | 197,049 | -8,869,328 | -98% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $117,771,000 | 9,066,377 | -125,817 | -1.4% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $90,359,000 | 9,192,194 | +549,287 | +6.4% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $83,490,000 | 8,642,907 | +107,280 | +1.3% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.04% | $63,675,000 | 8,535,627 | +2,989,615 | +54% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $51,133,000 | 5,546,012 | -144,314 | -2.5% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $50,131,000 | 5,690,326 | +32,724 | +0.58% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $47,014,000 | 5,657,602 | -282,308 | -4.8% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $34,510,000 | 5,939,910 | +47,996 | +0.81% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $26,690,000 | 5,891,914 | -999,264 | -15% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $23,430,000 | 6,891,178 | -189,589 | -2.7% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $26,057,000 | 7,080,767 | -85,800 | -1.2% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $58,479,000 | 7,166,567 | -715,984 | -9.1% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $48,004,000 | 7,882,551 | +692,839 | +9.6% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $54,498,000 | 7,189,712 | +36,986 | +0.52% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.04% | $106,504,000 | 7,152,726 | -1,171,494 | -14% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $130,190,000 | 8,324,220 | -1,013,031 | -11% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.09% | $129,507,000 | 9,337,251 | +2,922,942 | +46% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0% | $94,226,000 | 6,414,309 | -95,672 | -1.5% | $14.69 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $108,911,000 | 6,509,981 | 0 | $16.73 | Q3 2013 |