| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $11,965,368 | 601,889 | +601,889 | NEW | $19.88 | Q4 2025 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -100,100 | -100% | $25.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $707,000 | 100,100 | -300 | -0.3% | $7.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $893,000 | 100,400 | -94,900 | -49% | $8.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,444,000 | 195,300 | +195,300 | NEW | $7.39 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -126,800 | -100% | $25.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $725,000 | 126,800 | +126,800 | NEW | $5.72 | Q4 2016 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -5,695,338 | -100% | $25.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.08% | $20,900,000 | 5,695,338 | -1,215,589 | -18% | $3.67 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $26,515,000 | 6,910,927 | -399,354 | -5.5% | $3.84 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $26,907,000 | 7,310,281 | -47,370 | -0.64% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $61,343,000 | 7,357,651 | -58,035 | -0.78% | $8.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $60,574,000 | 7,415,686 | -34,723 | -0.47% | $8.17 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $64,993,000 | 7,450,409 | +389,792 | +5.5% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.1% | $60,287,000 | 7,060,617 | +742,446 | +12% | $8.54 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $58,412,000 | 6,318,171 | -55,543 | -0.87% | $9.25 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.17% | $49,765,000 | 6,373,714 | +1,423,054 | +29% | $7.81 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $40,681,000 | 4,950,660 | 0 | $8.22 | Q4 2013 |