| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $976,313 | 127,456 | +127,456 | NEW | $7.66 | Q4 2025 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -610,898 | -100% | $8.09 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -1.9% | $8,098,000 | 610,898 | -502,291 | -45% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.34% | $14,037,000 | 1,113,189 | -101,212 | -8.3% | $12.61 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.51% | $15,350,000 | 1,214,401 | +157,570 | +15% | $12.64 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.82% | $11,762,000 | 1,056,831 | +283,413 | +37% | $11.13 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.9% | $8,781,000 | 773,418 | +751,542 | +3435% | $11.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $234,000 | 21,876 | +21,876 | NEW | $10.70 | Q2 2016 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -1,052,385 | -100% | $8.09 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -1.4% | $13,323,000 | 1,052,385 | -246,440 | -19% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.71% | $19,223,000 | 1,298,825 | +139,092 | +12% | $14.80 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.55% | $17,431,000 | 1,159,733 | +96,249 | +9.1% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +2.3% | $15,399,000 | 1,063,484 | +300,993 | +39% | $14.48 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2% | $10,926,000 | 762,491 | +323,835 | +74% | $14.33 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.41% | $6,790,000 | 438,656 | -125,054 | -22% | $15.48 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1.6% | $8,692,000 | 563,710 | -240,921 | -30% | $15.42 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,641,000 | 804,631 | 0 | $15.71 | Q4 2013 |