| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,414,012 | 791,794 | +791,794 | NEW | $8.10 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -200,615 | -100% | $7.95 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,696,270 | 200,615 | +73,277 | +58% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,762,360 | 127,338 | -6,773 | -5.1% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,510,560 | 134,111 | +134,111 | NEW | $18.72 | Q1 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -67,399 | -100% | $7.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $694,000 | 67,399 | -26,131 | -28% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $877,000 | 93,530 | +93,530 | NEW | $9.38 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -137,600 | -100% | $7.95 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,548,000 | 137,600 | +61,000 | +80% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $851,000 | 76,600 | +76,600 | NEW | $11.11 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -61,370 | -100% | $7.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $873,000 | 61,370 | +26,100 | +74% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $455,000 | 35,270 | -84,700 | -71% | $12.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,723,000 | 119,970 | -26,630 | -18% | $14.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,288,000 | 146,600 | -84,570 | -37% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,723,000 | 231,170 | +53,940 | +30% | $11.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,467,000 | 177,230 | +33,700 | +23% | $13.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,669,000 | 143,530 | +143,530 | NEW | $11.63 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -13,000 | -100% | $7.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $177,000 | 13,000 | -51,767 | -80% | $13.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $821,000 | 64,767 | +64,767 | NEW | $12.68 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -298,850 | -100% | $7.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $3,730,000 | 298,850 | -688,150 | -70% | $12.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,169,000 | 987,000 | +9,377 | +0.96% | $9.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,374,000 | 977,623 | +555,793 | +132% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,404,000 | 421,830 | -71,400 | -14% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,922,000 | 493,230 | 0 | $9.98 | Q4 2013 |