| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $3,850,920 | 342,000 | 0 | $11.26 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $3,984,300 | 342,000 | 0 | $11.65 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $3,416,580 | 342,000 | 0 | $9.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.07% | $3,317,400 | 342,000 | +13,000 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $2,793,210 | 329,000 | +329,000 | NEW | $8.49 | Q4 2024 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -133,229 | -100% | $11.75 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.95% | $2,922,000 | 133,229 | +107,953 | +427% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $510,000 | 25,276 | +25,276 | NEW | $20.18 | Q2 2020 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -12,844 | -100% | $11.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.31% | $218,000 | 12,844 | -14,376 | -53% | $16.97 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -1.6% | $542,000 | 27,220 | -92,029 | -77% | $19.91 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.35% | $2,541,000 | 119,249 | -20,781 | -15% | $21.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.19% | $3,114,000 | 140,030 | -13,956 | -9.1% | $22.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.1% | $3,312,000 | 153,986 | -9,700 | -5.9% | $21.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $3,405,000 | 163,686 | +600 | +0.37% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $3,289,000 | 163,086 | +300 | +0.18% | $20.17 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.44% | $3,059,000 | 162,786 | -42,991 | -21% | $18.79 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.57% | $3,371,000 | 205,777 | +64,777 | +46% | $16.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.2% | $2,486,000 | 141,000 | +123,034 | +685% | $17.63 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $311,000 | 17,966 | +17,966 | NEW | $17.31 | Q2 2016 |