| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0% | $386,140 | 43,000 | -700 | -1.6% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $379,753 | 43,700 | -12,500 | -22% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $492,874 | 56,200 | +5,000 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $439,808 | 51,200 | +1,500 | +3% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $448,294 | 49,700 | -6,500 | -12% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $485,006 | 56,200 | -1,772 | -3.1% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $504,936 | 57,972 | +7,000 | +14% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.07% | $438,359 | 50,972 | +16,200 | +47% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $287,217 | 34,772 | +5,500 | +19% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $254,666 | 29,272 | +2,272 | +8.4% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $237,870 | 27,000 | 0 | $8.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $232,200 | 27,000 | 0 | $8.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $228,000 | 27,000 | 0 | $8.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $241,000 | 27,000 | 0 | $8.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $259,000 | 27,000 | -500 | -1.8% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $285,000 | 27,500 | 0 | $10.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $311,000 | 27,500 | 0 | $11.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.03% | $317,000 | 27,500 | -7,740 | -22% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $393,000 | 35,240 | -8,809 | -20% | $11.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $489,000 | 44,049 | -9,941 | -18% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $576,000 | 53,990 | +46 | +0.09% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $550,000 | 53,944 | -2,952 | -5.2% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $555,000 | 56,896 | -2,571 | -4.3% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $636,000 | 59,467 | +5,029 | +9.2% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $572,000 | 54,438 | 0 | $10.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0% | $554,000 | 54,438 | -1,500 | -2.7% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $559,000 | 55,938 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $519,000 | 55,938 | 0 | $9.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.01% | $524,000 | 55,938 | -5,100 | -8.4% | $9.37 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $584,000 | 61,038 | 0 | $9.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $578,000 | 61,038 | 0 | $9.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $618,000 | 61,038 | 0 | $10.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $625,000 | 61,038 | 0 | $10.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.03% | $608,000 | 61,038 | -8,500 | -12% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $680,000 | 69,538 | 0 | $9.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.16% | $665,000 | 69,538 | -44,450 | -39% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $1,207,000 | 113,988 | +17,550 | +18% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.08% | $1,043,000 | 96,438 | +20,000 | +26% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.05% | $801,000 | 76,438 | +12,500 | +20% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.27% | $651,000 | 63,938 | -68,500 | -52% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $1,299,000 | 132,438 | 0 | $9.81 | Q3 2015 | ||
| 31 Mar 2015 | 0.42% | 0% | $1,311,000 | 132,438 | 0 | $9.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $1,278,000 | 132,438 | 0 | $9.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.02% | $1,253,000 | 132,438 | +5,282 | +4.2% | $9.46 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.08% | $1,226,000 | 127,156 | +27,156 | +27% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $945,000 | 100,000 | 0 | $9.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $904,000 | 100,000 | 0 | $9.04 | Q4 2013 |