| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $2,470,572 | 322,529 | -4,172 | -1.3% | $7.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $2,486,195 | 326,701 | -18,800 | -5.4% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $2,461,349 | 345,501 | -30,589 | -8.1% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $2,365,606 | 376,090 | -89,971 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.17% | $3,103,966 | 466,061 | +311,228 | +201% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $1,074,417 | 154,833 | +144,804 | +1444% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $69,952 | 10,029 | +10,029 | NEW | $6.97 | Q2 2024 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -69,949 | -100% | $8.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $1,063,000 | 69,949 | +3,400 | +5.1% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $913,000 | 66,549 | +66,549 | NEW | $13.72 | Q4 2020 | |
| 31 Mar 2017 | -0.51% | $0 | 0 | -672,221 | -100% | $8.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0% | $7,482,000 | 672,221 | -5,902 | -0.87% | $11.13 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $7,717,000 | 678,123 | -5,000 | -0.73% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $7,316,000 | 683,123 | +7,320 | +1.1% | $10.71 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $7,353,000 | 675,803 | -23,482 | -3.4% | $10.88 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $8,762,000 | 699,285 | +7,413 | +1.1% | $12.53 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $8,759,000 | 691,872 | -900 | -0.13% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $10,253,000 | 692,772 | -19,073 | -2.7% | $14.80 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $10,699,000 | 711,845 | -13,100 | -1.8% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $10,497,000 | 724,945 | -9,400 | -1.3% | $14.48 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $10,523,000 | 734,345 | +2,800 | +0.38% | $14.33 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.08% | $11,324,000 | 731,545 | -77,833 | -9.6% | $15.48 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.24% | $12,481,000 | 809,378 | -204,388 | -20% | $15.42 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $15,926,000 | 1,013,766 | 0 | $15.71 | Q4 2013 |