| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $2,021,760 | 191,636 | +191,636 | NEW | $10.55 | Q4 2025 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -399,035 | -100% | $11.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -3.1% | $5,084,000 | 399,035 | -702,498 | -64% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.2% | $10,586,000 | 1,101,533 | -343,267 | -24% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.01% | $11,385,000 | 1,444,800 | -2,863 | -0.2% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +1.2% | $11,075,000 | 1,447,663 | +421,532 | +41% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.03% | $9,902,000 | 1,026,131 | +8,215 | +0.81% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +3.6% | $10,118,000 | 1,017,916 | +1,017,916 | NEW | $9.94 | Q2 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -63,456 | -100% | $11.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -6.6% | $447,000 | 63,456 | -1,777,828 | -97% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +1.8% | $16,387,000 | 1,841,284 | +361,706 | +24% | $8.90 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +4% | $10,949,000 | 1,479,578 | +658,842 | +80% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +1.9% | $7,346,000 | 820,736 | +260,041 | +46% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -2.2% | $5,327,000 | 560,695 | -298,227 | -35% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +2.7% | $7,215,000 | 858,922 | +354,952 | +70% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $3,351,000 | 503,970 | +503,970 | NEW | $6.65 | Q1 2017 |