| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $1,650,920 | 138,500 | 0 | $11.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.01% | $1,566,435 | 138,500 | -1,600 | -1.1% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $1,192,251 | 140,100 | -600 | -0.43% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $817,467 | 140,700 | -2,000 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $1,094,509 | 142,700 | 0 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $988,911 | 142,700 | 0 | $6.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | 0% | $1,185,837 | 142,700 | 0 | $8.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,030,294 | 142,700 | 0 | $7.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.05% | $947,528 | 142,700 | -14,600 | -9.3% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $1,086,943 | 157,300 | +27,300 | +21% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $679,900 | 130,000 | +5,000 | +4% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $481,250 | 125,000 | +5,000 | +4.2% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.09% | $498,000 | 120,000 | +40,000 | +50% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $202,000 | 80,000 | +80,000 | NEW | $2.52 | Q3 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -16,600 | -100% | $13.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $15,000 | 16,600 | -7,300 | -31% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $150,000 | 23,900 | 0 | $6.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $182,000 | 23,900 | 0 | $7.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $177,000 | 23,900 | 0 | $7.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.06% | $219,000 | 23,900 | -18,000 | -43% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $288,000 | 41,900 | 0 | $6.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $434,000 | 41,900 | 0 | $10.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $455,000 | 41,900 | 0 | $10.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $434,000 | 41,900 | 0 | $10.36 * | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | 0% | $378,000 | 43,900 | 0 | $8.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.03% | $439,000 | 43,900 | +10,000 | +29% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $249,000 | 33,900 | -900 | -2.6% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $282,000 | 34,800 | 0 | $8.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $261,000 | 34,800 | 0 | $7.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $256,000 | 34,800 | 0 | $7.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $201,000 | 34,800 | -600 | -1.7% | $5.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $153,000 | 35,400 | -35,000 | -50% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $372,000 | 70,400 | -2,000 | -2.8% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.21% | $371,000 | 72,400 | -200,000 | -73% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $2,215,000 | 272,400 | -2,900 | -1.1% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.16% | $2,508,000 | 275,300 | -100,300 | -27% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.04% | $3,583,000 | 375,600 | -24,300 | -6.1% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $4,975,000 | 399,900 | +800 | +0.2% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $4,973,000 | 399,100 | -7,700 | -1.9% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $4,658,000 | 406,800 | -800 | -0.2% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $5,009,000 | 407,600 | 0 | $12.29 | Q4 2013 |