| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $3,208,170 | 537,382 | +1,605 | +0.3% | $5.97 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $3,187,873 | 535,777 | +109,607 | +26% | $5.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $2,418,515 | 426,170 | -118,283 | -22% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $2,975,436 | 544,453 | -34,919 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $3,143,093 | 579,372 | +209,619 | +57% | $5.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $2,177,845 | 369,753 | +10,197 | +2.8% | $5.89 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $2,049,469 | 359,556 | +359,556 | NEW | $5.70 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,885 | -100% | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $179,881 | 32,885 | +11,702 | +55% | $5.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $120,743 | 21,183 | +21,183 | NEW | $5.70 | Q1 2023 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -47,624 | -100% | $6.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $518,000 | 47,624 | +47,624 | NEW | $10.88 | Q2 2021 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -137,135 | -100% | $6.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.06% | $1,908,000 | 137,135 | +56,862 | +71% | $13.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,073,000 | 80,273 | +80,273 | NEW | $13.37 | Q2 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -438,245 | -100% | $6.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0% | $5,316,000 | 438,245 | +1,000 | +0.23% | $12.13 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $5,116,000 | 437,245 | +29,074 | +7.1% | $11.70 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $4,739,000 | 408,171 | +41,177 | +11% | $11.61 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $4,943,000 | 366,994 | -31,795 | -8% | $13.47 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $5,212,000 | 398,789 | -39,925 | -9.1% | $13.07 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.12% | $6,467,000 | 438,714 | +126,322 | +40% | $14.74 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $4,701,000 | 312,392 | 0 | $15.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.01% | $4,614,000 | 312,392 | +8,000 | +2.6% | $14.77 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.09% | $4,356,000 | 304,392 | +74,565 | +32% | $14.31 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.11% | $3,562,000 | 229,827 | +91,225 | +66% | $15.50 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.09% | $2,104,000 | 138,602 | +70,147 | +102% | $15.18 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,053,000 | 68,455 | 0 | $15.38 | Q4 2013 |