| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -155,247 | -100% | $8.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.04% | $1,018,420 | 155,247 | -98,608 | -39% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,584,055 | 253,855 | -197 | -0.08% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $2,111,172 | 254,052 | +29,979 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $2,088,360 | 224,073 | -2,113 | -0.93% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,510,665 | 226,186 | -2,506 | -1.1% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $2,730,582 | 228,692 | -42,826 | -16% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $2,943,255 | 271,518 | -24,823 | -8.4% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $3,046,385 | 296,341 | -54,055 | -15% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $3,913,923 | 350,396 | +75,248 | +27% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $2,030,592 | 275,148 | +55,963 | +26% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $1,696,492 | 219,185 | +219,185 | NEW | $7.74 | Q1 2023 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -338,602 | -100% | $8.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0% | $4,277,000 | 338,602 | +3,274 | +0.98% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $5,017,000 | 335,328 | +593 | +0.18% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.48% | $7,264,000 | 334,735 | -367,381 | -52% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $15,489,000 | 702,116 | -8,185 | -1.2% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.16% | $18,688,000 | 710,301 | +93,082 | +15% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $14,184,000 | 617,219 | -26,265 | -4.1% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,916,000 | 643,484 | 0 | $23.18 | Q4 2013 |