| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.07% | $3,796,402 | 268,867 | +26,700 | +11% | $14.12 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $3,370,964 | 242,167 | -2,833 | -1.2% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $3,182,550 | 245,000 | +12,500 | +5.4% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $2,794,650 | 232,500 | +7,500 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $3,557,249 | 225,000 | +6,000 | +2.7% | $15.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $2,733,120 | 219,000 | -1,810 | -0.82% | $12.48 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $2,117,568 | 220,810 | +1,558 | +0.71% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.2% | $2,188,135 | 219,252 | +101,775 | +87% | $9.98 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.24% | $1,286,374 | 117,477 | -77,423 | -40% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $1,783,336 | 194,900 | +10,000 | +5.4% | $9.15 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $1,558,707 | 184,900 | -10,100 | -5.2% | $8.43 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.05% | $1,737,450 | 195,000 | -14,010 | -6.7% | $8.91 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.1% | $2,332,552 | 209,010 | -30,990 | -13% | $11.16 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $2,669,000 | 240,000 | 0 | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.04% | $2,518,000 | 240,000 | +18,600 | +8.4% | $10.49 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $3,066,000 | 221,400 | +9,685 | +4.6% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.07% | $2,702,000 | 211,715 | +31,715 | +18% | $12.76 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $1,854,000 | 180,000 | +10,000 | +5.9% | $10.30 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.07% | $1,710,000 | 170,000 | +42,500 | +33% | $10.06 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.08% | $1,341,000 | 127,500 | -55,800 | -30% | $10.52 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $1,411,000 | 183,300 | 0 | $7.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.02% | $1,048,000 | 183,300 | -17,400 | -8.7% | $5.72 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $1,385,000 | 200,700 | -19,300 | -8.8% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $1,641,000 | 220,000 | +35,000 | +19% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $1,918,000 | 185,000 | -28,200 | -13% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $2,085,000 | 213,200 | -10,000 | -4.5% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $2,419,000 | 223,200 | +4,400 | +2% | $10.84 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $1,915,000 | 218,800 | 0 | $8.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $1,941,000 | 218,800 | -7,500 | -3.3% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $2,625,000 | 226,300 | -22,900 | -9.2% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $3,170,000 | 249,200 | +24,200 | +11% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,801,000 | 225,000 | +225,000 | NEW | $12.45 | Q1 2018 |