| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $3,894,973 | 160,750 | +9,400 | +6.2% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $4,201,476 | 151,350 | +1,800 | +1.2% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,686,408 | 149,550 | +6,000 | +4.2% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $3,509,798 | 143,550 | +23,200 | $24.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $2,984,680 | 120,350 | +1,050 | +0.88% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,092,256 | 119,300 | +5,800 | +5.1% | $25.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,449,395 | 113,500 | +3,800 | +3.5% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,889,034 | 109,700 | +30,100 | +38% | $17.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,067,436 | 79,600 | +30,145 | +61% | $13.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $511,365 | 49,455 | +19,455 | +65% | $10.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $196,500 | 30,000 | 0 | $6.55 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $181,200 | 30,000 | 0 | $6.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $166,500 | 30,000 | 0 | $5.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $172,000 | 30,000 | 0 | $5.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $149,000 | 30,000 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $217,000 | 30,000 | 0 | $7.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $138,000 | 30,000 | 0 | $4.60 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $168,000 | 30,000 | 0 | $5.60 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $155,000 | 30,000 | 0 | $5.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $162,000 | 30,000 | -9,000 | -23% | $5.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $211,000 | 39,000 | -7,000 | -15% | $5.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $231,000 | 46,000 | -14,000 | -23% | $5.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $137,000 | 60,000 | -16,000 | -21% | $2.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $146,000 | 76,000 | -24,000 | -24% | $1.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $199,000 | 100,000 | -45,500 | -31% | $1.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $319,000 | 145,500 | -16,000 | -9.9% | $2.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $588,000 | 161,500 | -19,400 | -11% | $3.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $438,000 | 180,900 | -19,000 | -9.5% | $2.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $376,000 | 199,900 | -26,000 | -12% | $1.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $601,000 | 225,900 | -16,300 | -6.7% | $2.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,218,000 | 242,200 | -8,300 | -3.3% | $5.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,500,000 | 250,500 | -4,800 | -1.9% | $5.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $2,042,000 | 255,300 | 0 | $8.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $2,272,000 | 255,300 | +500 | +0.2% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $2,380,000 | 254,800 | 0 | $9.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,734,000 | 254,800 | 0 | $10.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $2,933,000 | 254,800 | -35,904 | -12% | $11.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $4,925,000 | 290,704 | 0 | $16.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $2,811,000 | 290,704 | +4,306 | +1.5% | $9.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $3,102,000 | 286,398 | 0 | $10.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $3,179,000 | 286,398 | +300 | +0.1% | $11.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,998,000 | 286,098 | +2,400 | +0.85% | $10.48 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $5,444,000 | 283,698 | -1,300 | -0.46% | $19.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $6,096,000 | 284,998 | 0 | $21.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $5,281,000 | 284,998 | -200 | -0.07% | $18.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,956,000 | 285,198 | +23,198 | +8.9% | $13.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,663,000 | 262,000 | -1,200 | -0.46% | $13.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,869,000 | 263,200 | -1,100 | -0.42% | $14.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,224,000 | 264,300 | 0 | $15.98 | Q4 2013 |