| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $174,851 | 18,781 | -1,164 | -5.8% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $159,361 | 19,945 | -3,741 | -16% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $199,436 | 23,686 | +7,767 | +49% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $168,423 | 15,919 | -1,743 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $187,217 | 17,662 | -66,682 | -79% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,006,224 | 84,344 | 0 | $11.93 | Q3 2024 | ||
| 30 Jun 2018 | -0.52% | $0 | 0 | -2,857,156 | -100% | $10.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -0.12% | $54,943,000 | 2,857,156 | -671,383 | -19% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.25% | $67,078,000 | 3,528,539 | +1,470,957 | +71% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $39,506,000 | 2,057,582 | +1,073 | +0.05% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $39,176,000 | 2,056,509 | -67,377 | -3.2% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.04% | $43,221,000 | 2,123,886 | -225,707 | -9.6% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $51,033,000 | 2,349,593 | -131,315 | -5.3% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $51,653,000 | 2,480,908 | -164,307 | -6.2% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $50,735,000 | 2,645,215 | -178,038 | -6.3% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $54,461,000 | 2,823,253 | -63,892 | -2.2% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $51,709,000 | 2,887,145 | -83,250 | -2.8% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $54,536,000 | 2,970,395 | -65,622 | -2.2% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $61,722,000 | 3,036,017 | -109,139 | -3.5% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $65,451,000 | 3,145,156 | +105,354 | +3.5% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $54,443,000 | 3,039,802 | -147,656 | -4.6% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $51,127,000 | 3,187,458 | -86,259 | -2.6% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $56,766,000 | 3,273,717 | -118,826 | -3.5% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $55,502,000 | 3,392,543 | +54,939 | +1.6% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $57,574,000 | 3,337,604 | 0 | $17.25 | Q4 2013 |