| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $5,931,894 | 1,218,048 | -10,700 | -0.87% | $4.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $6,745,827 | 1,228,748 | -8,600 | -0.7% | $5.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $6,298,101 | 1,237,348 | +46,295 | +3.9% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $6,443,597 | 1,191,053 | +125,100 | $5.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $7,301,778 | 1,065,953 | -49,000 | -4.4% | $6.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $7,648,578 | 1,114,953 | +16,020 | +1.5% | $6.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $6,582,609 | 1,098,933 | +86,725 | +8.6% | $5.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $6,589,474 | 1,012,208 | +101,095 | +11% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.34% | $6,122,679 | 911,113 | -286,914 | -24% | $6.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $6,948,557 | 1,198,027 | +72,191 | +6.4% | $5.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $7,329,192 | 1,125,836 | +82,300 | +7.9% | $6.51 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.16% | $7,304,752 | 1,043,536 | +117,651 | +13% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $6,684,890 | 925,885 | -5,276 | -0.57% | $7.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $6,257,000 | 931,161 | +5,000 | +0.54% | $6.72 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.23% | $6,733,000 | 926,161 | +149,712 | +19% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $7,733,000 | 776,449 | -6,950 | -0.89% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $7,646,000 | 783,399 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.06% | $7,544,000 | 783,399 | +33,600 | +4.5% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $6,996,000 | 749,799 | -2,300 | -0.31% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $7,641,000 | 752,099 | 0 | $10.16 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $7,396,000 | 820,899 | 0 | $9.01 * | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | +0.02% | $4,334,000 | 836,749 | +16,000 | +1.9% | $5.18 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $4,867,000 | 820,749 | 0 | $5.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.15% | $3,464,000 | 820,749 | +102,150 | +14% | $4.22 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $8,868,000 | 718,599 | 0 | $12.34 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.01% | $8,336,000 | 718,599 | +2,300 | +0.32% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $8,216,000 | 716,299 | 0 | $11.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.5% | $8,173,000 | 716,299 | +182,100 | +34% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.58% | $5,197,000 | 534,199 | +236,450 | +79% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $4,029,000 | 297,749 | 0 | $13.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $4,261,000 | 297,749 | 0 | $14.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.16% | $4,052,000 | 297,749 | +55,700 | +23% | $13.61 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $3,686,000 | 242,049 | 0 | $15.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | +0.12% | $3,870,000 | 242,049 | +36,500 | +18% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $3,833,000 | 205,549 | -2,000 | -0.96% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | 0% | $3,317,000 | 207,549 | 0 | $15.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.01% | $3,327,000 | 207,549 | -3,300 | -1.6% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $2,775,000 | 210,849 | -1,400 | -0.66% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | 0% | $2,810,000 | 212,249 | 0 | $13.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.32% | $2,541,000 | 212,249 | +118,200 | +126% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $1,124,000 | 94,049 | 0 | $11.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $1,098,000 | 94,049 | 0 | $11.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $1,224,000 | 94,049 | 0 | $13.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $1,323,000 | 94,049 | 0 | $14.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $1,170,000 | 94,049 | 0 | $12.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $1,014,000 | 94,049 | 0 | $10.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $997,000 | 94,049 | 0 | $10.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0% | $873,000 | 94,049 | +50 | +0.05% | $9.28 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $846,000 | 93,999 | 0 | $9.00 | Q4 2013 |