| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $538,262 | 79,040 | +11,130 | +16% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $431,229 | 67,910 | +41,100 | +153% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $163,541 | 26,810 | +26,810 | NEW | $6.10 | Q2 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -261,263 | -100% | $7.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,758,300 | 261,263 | -317 | -0.12% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $2,262,667 | 261,580 | +88,154 | +51% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,439,000 | 173,426 | -4,691 | -2.6% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,635,000 | 178,117 | +53,586 | +43% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,355,000 | 124,531 | +100,137 | +410% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $276,000 | 24,394 | +24,394 | NEW | $11.31 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -282,453 | -100% | $7.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $3,327,000 | 282,453 | +282,453 | NEW | $11.78 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -325,487 | -100% | $7.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $4,434,000 | 325,487 | -17,601 | -5.1% | $13.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $4,728,000 | 343,088 | -7,434 | -2.1% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $4,827,000 | 350,522 | -6,570 | -1.8% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $4,768,000 | 357,092 | +1,794 | +0.5% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,538,000 | 355,298 | -500 | -0.14% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,533,000 | 355,798 | +1,450 | +0.41% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,664,000 | 354,348 | -30,083 | -7.8% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $4,748,000 | 384,431 | -18,341 | -4.6% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $5,402,000 | 402,772 | -60,275 | -13% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $6,807,000 | 463,047 | -46,695 | -9.2% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $7,244,000 | 509,742 | -16,105 | -3.1% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $7,694,000 | 525,847 | +5,620 | +1.1% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $8,563,000 | 520,227 | -18,720 | -3.5% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $7,583,000 | 538,947 | -8,400 | -1.5% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $7,636,000 | 547,347 | -9,970 | -1.8% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $7,391,000 | 557,317 | -3,900 | -0.69% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $7,049,000 | 561,217 | -20,733 | -3.6% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $7,054,000 | 581,950 | 0 | $12.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $7,007,000 | 581,950 | 0 | $12.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.04% | $7,275,000 | 581,950 | -557,075 | -49% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $14,557,000 | 1,139,025 | -89,656 | -7.3% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $14,524,000 | 1,228,681 | +92,422 | +8.1% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $13,817,000 | 1,136,259 | -949 | -0.08% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $14,284,000 | 1,137,208 | +90,776 | +8.7% | $12.56 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $12,673,000 | 1,046,432 | 0 | $12.11 | Q4 2013 |