| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $794,000 | 165,380 | -12,000 | -6.8% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $857,000 | 177,380 | -2,200 | -1.2% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,165,000 | 179,580 | 0 | $6.49 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,069,000 | 179,580 | 0 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,340,000 | 179,580 | 0 | $7.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,501,000 | 179,580 | -29,965 | -14% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,368,000 | 209,545 | -55,176 | -21% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,890,000 | 264,721 | +18,668 | +7.6% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,055,000 | 246,053 | -728 | -0.29% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,574,000 | 246,781 | +10,790 | +4.6% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,583,000 | 235,991 | +2,758 | +1.2% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,989,000 | 233,233 | +5,953 | +2.6% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,027,000 | 227,280 | -19,000 | -7.7% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,468,000 | 246,280 | +11,012 | +4.7% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,783,000 | 235,268 | +30,579 | +15% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $3,185,000 | 204,689 | 0 | $15.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $3,693,000 | 204,689 | +1,144 | +0.56% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,566,000 | 203,545 | -3,018 | -1.5% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,836,000 | 206,563 | -11,399 | -5.2% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,024,000 | 217,962 | -21,184 | -8.9% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,558,000 | 239,146 | -8,291 | -3.4% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,435,000 | 247,437 | -327 | -0.13% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,190,000 | 247,764 | +120 | +0.05% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,996,000 | 247,644 | -3,300 | -1.3% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,813,000 | 250,944 | -986 | -0.39% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,567,000 | 251,930 | -194 | -0.08% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,597,000 | 252,124 | -20,948 | -7.7% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,153,000 | 273,072 | +11 | +0% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,415,000 | 273,061 | -3,701 | -1.3% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,386,000 | 276,762 | +149 | +0.05% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,831,000 | 276,613 | +249 | +0.09% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,966,000 | 276,364 | 0 | $14.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $3,681,000 | 276,364 | -111 | -0.04% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,153,000 | 276,475 | +111 | +0.04% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $5,571,000 | 276,364 | 0 | $20.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $5,057,000 | 276,364 | -27 | -0.01% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,957,000 | 276,391 | -18,419 | -6.2% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $9,982,000 | 294,810 | -4,339 | -1.5% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,889,000 | 299,149 | +299,149 | NEW | $36.40 | Q2 2016 |