| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -996,353 | -100% | $5.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.17% | $5,679,212 | 996,353 | -892,568 | -47% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $10,181,284 | 1,888,921 | -62,452 | -3.2% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $9,659,296 | 1,951,373 | +64,405 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $9,378,231 | 1,886,968 | +15,415 | +0.82% | $4.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $9,376,481 | 1,871,553 | +297,545 | +19% | $5.01 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.14% | $7,649,679 | 1,574,008 | +1,274,421 | +425% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,438,018 | 299,587 | +96,346 | +47% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $882,066 | 203,241 | +203,241 | NEW | $4.34 | Q4 2023 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -189,084 | -100% | $5.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.13% | $995,000 | 189,084 | -618,430 | -77% | $5.26 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.18% | $3,916,000 | 807,514 | +612,567 | +314% | $4.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $825,000 | 194,947 | +194,947 | NEW | $4.23 | Q3 2020 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -352,309 | -100% | $5.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.41% | $2,005,000 | 352,309 | -652,656 | -65% | $5.69 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.96% | $5,959,000 | 1,004,965 | -1,279,067 | -56% | $5.93 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.66% | $14,321,000 | 2,284,032 | -910,801 | -29% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.07% | $19,552,000 | 3,194,833 | +109,304 | +3.5% | $6.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.3% | $17,958,000 | 3,085,529 | +501,796 | +19% | $5.82 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $14,081,000 | 2,583,733 | +2,583,733 | NEW | $5.45 | Q4 2016 |