| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $642,138 | 26,382 | 0 | $24.34 | Q4 2025 | ||
| 30 Sep 2018 | 14% | +2.7% | $6,383,000 | 800,888 | +159,550 | +25% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -2.8% | $4,900,000 | 641,338 | -204,600 | -24% | $7.64 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +2.9% | $6,336,000 | 845,938 | +320,000 | +61% | $7.49 | Q1 2018 | |
| 31 Dec 2017 | 4% | -2.1% | $4,323,000 | 525,938 | -276,609 | -34% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.8% | $5,473,000 | 802,547 | +151,800 | +23% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -3.1% | $5,323,000 | 650,747 | -611,076 | -48% | $8.18 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.73% | $13,287,000 | 1,261,823 | -159,074 | -11% | $10.53 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.1% | $11,666,000 | 1,420,897 | +313,232 | +28% | $8.21 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.22% | $6,646,000 | 1,107,665 | -76,281 | -6.4% | $6.00 | Q3 2016 | |
| 30 Jun 2016 | 4% | -1% | $8,347,000 | 1,183,946 | -311,200 | -21% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -1% | $14,054,000 | 1,495,146 | -400,287 | -21% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.9% | $22,309,000 | 1,895,433 | -416,773 | -18% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.64% | $23,839,000 | 2,312,206 | +167,599 | +7.8% | $10.31 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.09% | $35,772,000 | 2,144,607 | +16,778 | +0.79% | $16.68 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.11% | $27,726,000 | 2,127,829 | -23,180 | -1.1% | $13.03 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.45% | $29,878,000 | 2,151,009 | +94,335 | +4.6% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 16% | -1.4% | $36,650,000 | 2,056,674 | -181,050 | -8.1% | $17.82 | Q3 2014 | |
| 30 Jun 2014 | 14% | +16% | $51,445,000 | 2,237,724 | +2,237,724 | NEW | $22.99 | Q2 2014 |