| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -1,015,181 | -100% | $8.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.01% | $5,258,638 | 1,015,181 | +30,000 | +3% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.7% | $5,842,123 | 985,181 | -1,332,499 | -57% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.4% | $19,051,330 | 2,317,680 | +1,981,578 | +500% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.29% | $2,776,203 | 336,102 | +336,102 | NEW | $8.26 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -534,316 | -100% | $8.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -1.2% | $5,535,514 | 534,316 | -1,189,095 | -69% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.84% | $20,577,527 | 1,723,411 | -696,272 | -29% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $26,132,576 | 2,419,683 | +2,419,683 | NEW | $10.80 | Q4 2023 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -25,100 | -100% | $8.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $260,000 | 25,100 | +25,100 | NEW | $10.36 | Q4 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -607,043 | -100% | $8.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.24% | $10,629,000 | 607,043 | +77,099 | +15% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -3.8% | $12,194,000 | 529,944 | -738,404 | -58% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +1.2% | $26,559,000 | 1,268,348 | +450,001 | +55% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.4% | $16,522,000 | 818,347 | +133,002 | +19% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.67% | $16,633,000 | 685,345 | +204,362 | +42% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $12,948,000 | 480,983 | +480,983 | NEW | $26.92 | Q4 2016 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -719,500 | -100% | $8.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.32% | $13,509,000 | 719,500 | +120,400 | +20% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.2% | $9,939,000 | 599,100 | +346,200 | +137% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.6% | $8,227,000 | 252,900 | -273,700 | -52% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.68% | $18,399,000 | 526,600 | +148,000 | +39% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $11,994,000 | 378,600 | +378,600 | NEW | $31.68 | Q1 2014 |