| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.1% | $35,372,095 | 5,632,499 | +3,613,785 | +179% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.73% | $12,798,647 | 2,018,714 | +2,018,714 | NEW | $6.34 | Q3 2025 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -127,564 | -100% | $6.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.09% | $818,000 | 127,564 | -213,300 | -63% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.1% | $2,083,000 | 340,864 | -248,459 | -42% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $3,165,000 | 589,323 | +2,000 | +0.34% | $5.37 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -1.1% | $4,000,000 | 587,323 | -1,948,622 | -77% | $6.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -1.9% | $16,230,000 | 2,535,945 | -3,738,052 | -60% | $6.40 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.6% | $38,460,000 | 6,273,997 | -3,467,425 | -36% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.74% | $61,371,000 | 9,741,422 | +1,695,353 | +21% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 4% | +1.4% | $48,679,000 | 8,046,069 | +2,839,107 | +55% | $6.05 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.75% | $29,471,000 | 5,206,962 | -1,718,548 | -25% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.17% | $37,813,000 | 6,925,510 | -447,918 | -6.1% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $38,047,000 | 7,373,428 | -223,717 | -2.9% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.41% | $39,353,000 | 7,597,145 | +1,076,483 | +17% | $5.18 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.13% | $32,734,000 | 6,520,662 | +387,646 | +6.3% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.08% | $30,481,000 | 6,133,016 | +276,701 | +4.7% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.18% | $31,331,000 | 5,856,315 | +604,263 | +12% | $5.35 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $26,680,000 | 5,252,052 | +2,800 | +0.05% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.53% | $30,183,000 | 5,249,252 | +1,481,748 | +39% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $22,002,000 | 3,767,504 | +197,467 | +5.5% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $21,349,000 | 3,570,037 | 0 | $5.98 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.02% | $20,813,000 | 3,570,037 | +53,011 | +1.5% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $21,137,000 | 3,517,026 | +65,729 | +1.9% | $6.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $20,294,000 | 3,451,297 | -178,253 | -4.9% | $5.88 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $21,668,000 | 3,629,550 | 0 | $5.97 | Q4 2013 |