| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $59,231,000 | 6,610,649 | +6,610,649 | NEW | $8.96 | Q4 2025 | |
| 31 Mar 2023 | 0% | $1,000 | 159 | 0 | $6.29 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $6,000 | 723 | 0 | $8.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $5,000 | 723 | 0 | $6.92 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $6,000 | 723 | 0 | $8.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $7,000 | 723 | -654 | -47% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.13% | $13,000 | 1,377 | -8,292,020 | -100% | $9.44 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.11% | $78,373,000 | 8,293,397 | -6,258,031 | -43% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $141,149,000 | 14,551,428 | +2,067,606 | +17% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.08% | $128,583,000 | 12,483,822 | +3,410,119 | +38% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $74,858,000 | 9,073,703 | +9,073,703 | NEW | $8.25 | Q4 2020 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -7,716,600 | -100% | $9.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.03% | $69,681,000 | 7,716,600 | +1,173,223 | +18% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.33% | $66,219,000 | 6,543,377 | -11,855,448 | -64% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.1% | $177,549,000 | 18,398,825 | -3,432,884 | -16% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.06% | $241,240,000 | 21,831,709 | -1,851,149 | -7.8% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.14% | $303,377,000 | 23,682,858 | -3,604,264 | -13% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $385,567,000 | 27,287,122 | +61,200 | +0.22% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $404,849,000 | 27,225,922 | -1,292,195 | -4.5% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $361,610,000 | 28,518,117 | -831,096 | -2.8% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $376,257,000 | 29,349,213 | -8,298 | -0.03% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.23% | $344,951,000 | 29,357,511 | +6,343,073 | +28% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $265,817,000 | 23,014,438 | 0 | $11.55 | Q4 2013 |