| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.83% | $0 | 0 | -319,586 | -100% | $7.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | +0.03% | $2,425,654 | 319,586 | +10,859 | +3.5% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.14% | $2,281,495 | 308,727 | -54,106 | -15% | $7.39 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.21% | $2,735,762 | 362,833 | -82,112 | $7.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $3,314,841 | 444,945 | +45,773 | +11% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $3,041,693 | 399,172 | +13,706 | +3.6% | $7.62 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.48% | $2,763,791 | 385,466 | +191,122 | +98% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $1,449,806 | 194,344 | +194,344 | NEW | $7.46 | Q1 2024 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,923 | -100% | $7.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $75,000 | 7,923 | +1,100 | +16% | $9.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $65,000 | 6,823 | -5,750 | -46% | $9.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.1% | $116,000 | 12,573 | -20,157 | -62% | $9.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $286,000 | 32,730 | -5,580 | -15% | $8.74 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $336,000 | 38,310 | +1,570 | +4.3% | $8.77 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.1% | $325,000 | 36,740 | +25,130 | +216% | $8.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $112,000 | 11,610 | +3,000 | +35% | $9.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.31% | $86,000 | 8,610 | -65,646 | -88% | $9.99 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.34% | $728,000 | 74,256 | +69,256 | +1385% | $9.80 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $53,000 | 5,000 | +5,000 | NEW | $10.60 | Q3 2014 |