| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $6,552,960 | 1,065,522 | -2,730 | -0.26% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $6,804,765 | 1,068,252 | +27,423 | +2.6% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $6,682,122 | 1,040,829 | +208,236 | +25% | $6.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $5,378,551 | 832,593 | +301,415 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $3,521,710 | 531,178 | +241,778 | +84% | $6.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $1,930,298 | 289,400 | +194,407 | +205% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $602,256 | 94,993 | +94,993 | NEW | $6.34 | Q2 2024 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -53,338 | -100% | $6.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $619,000 | 53,338 | -41,768 | -44% | $11.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $1,079,000 | 95,106 | -175,070 | -65% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $2,896,000 | 270,176 | -73,263 | -21% | $10.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $3,743,000 | 343,439 | -182,305 | -35% | $10.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $6,125,000 | 525,744 | -140,552 | -21% | $11.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $8,109,000 | 666,296 | -96,053 | -13% | $12.17 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $9,293,000 | 762,349 | -161,438 | -17% | $12.19 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $11,436,000 | 923,787 | +14,558 | +1.6% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $11,893,000 | 909,229 | +135,840 | +18% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $10,093,000 | 773,389 | -18,561 | -2.3% | $13.05 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,287,000 | 791,950 | 0 | $12.99 | Q4 2013 |