| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $256,176 | 28,591 | +2,215 | +8.4% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $209,953 | 26,376 | +26,376 | NEW | $7.96 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -16,290 | -100% | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $147,098 | 16,290 | +16,290 | NEW | $9.03 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -52,964 | -100% | $9.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $447,546 | 52,964 | +52,964 | NEW | $8.45 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -19,572 | -100% | $9.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $156,772 | 19,572 | +19,572 | NEW | $8.01 | Q2 2023 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -236,789 | -100% | $9.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $1,203,000 | 236,789 | +236,789 | NEW | $5.08 | Q1 2020 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -226,900 | -100% | $9.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.34% | $2,562,000 | 226,900 | -341,539 | -60% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.63% | $6,224,000 | 568,439 | +568,439 | NEW | $10.95 | Q3 2017 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -195,200 | -100% | $9.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.05% | $2,176,000 | 195,200 | -45,225 | -19% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.2% | $2,772,000 | 240,425 | -125,175 | -34% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.21% | $3,327,000 | 365,600 | -175,100 | -32% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.11% | $4,883,000 | 540,700 | -89,220 | -14% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.59% | $6,375,000 | 629,920 | +480,184 | +321% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.11% | $1,445,000 | 149,736 | +94,430 | +171% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.18% | $611,000 | 55,306 | -118,894 | -68% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.25% | $2,232,000 | 174,200 | +112,600 | +183% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $870,000 | 61,600 | +61,600 | NEW | $14.12 | Q1 2015 |