| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.26% | $3,815,010 | 291,000 | +44,210 | +18% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.18% | $3,195,931 | 246,790 | +30,321 | +14% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1% | $2,604,122 | 216,469 | +183,527 | +557% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $345,892 | 32,942 | +32,942 | NEW | $10.50 | Q1 2025 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -76,810 | -100% | $14.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.08% | $618,000 | 76,810 | -25,191 | -25% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.31% | $1,192,000 | 102,001 | +37,154 | +57% | $11.69 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.53% | $656,000 | 64,847 | +42,482 | +190% | $10.12 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $236,000 | 22,365 | 0 | $10.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.14% | $225,000 | 22,365 | -11,800 | -35% | $10.06 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.11% | $303,000 | 34,165 | -10,084 | -23% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.28% | $465,000 | 44,249 | -29,306 | -40% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.52% | $773,000 | 73,555 | -62,510 | -46% | $10.51 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -1.1% | $1,493,000 | 136,065 | -157,990 | -54% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.65% | $3,180,000 | 294,055 | -130,974 | -31% | $10.81 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.36% | $4,399,000 | 425,029 | -71,971 | -14% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $4,776,000 | 497,000 | +4,100 | +0.83% | $9.61 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.17% | $4,333,000 | 492,900 | -36,900 | -7% | $8.79 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.06% | $4,258,000 | 529,800 | +14,300 | +2.8% | $8.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $4,188,000 | 515,500 | -3,000 | -0.58% | $8.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.52% | $3,941,000 | 518,500 | +125,700 | +32% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1% | $2,895,000 | 392,800 | +260,208 | +196% | $7.37 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $988,000 | 132,592 | 0 | $7.45 | Q4 2015 |