| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $1,052,474 | 60,661 | +28 | +0.05% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $1,047,129 | 60,633 | -4,971 | -7.6% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $1,099,524 | 65,604 | +963 | +1.5% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $970,265 | 64,641 | -1,689 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,079,182 | 66,330 | +47 | +0.07% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $974,362 | 66,283 | -4,949 | -6.9% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $938,835 | 71,232 | +49 | +0.07% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $992,999 | 71,183 | -2,820 | -3.8% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $941,320 | 74,003 | -4,789 | -6.1% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $819,437 | 78,792 | +1,774 | +2.3% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $830,259 | 77,018 | +30 | +0.04% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $862,263 | 76,988 | +2,262 | +3% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.93% | $1,053,635 | 74,726 | -124,319 | -62% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.49% | $2,623,000 | 199,045 | +124,915 | +169% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.33% | $892,000 | 74,130 | +56,462 | +320% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $258,000 | 17,668 | +19 | +0.11% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $272,000 | 17,649 | +17 | +0.1% | $15.41 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $273,000 | 17,632 | +1,447 | +8.9% | $15.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $231,000 | 16,185 | +4 | +0.02% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $254,000 | 16,181 | +3 | +0.02% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $204,000 | 16,178 | +16,178 | NEW | $12.61 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -14,903 | -100% | $17.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $135,000 | 14,903 | +14,903 | NEW | $9.06 | Q2 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -10,298 | -100% | $17.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $142,000 | 10,298 | +11 | +0.11% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $130,000 | 10,287 | +10,287 | NEW | $12.64 | Q1 2019 | |
| 30 Sep 2018 | 0% | $246,000 | 9,562 | 0 | $25.73 * | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | +0% | $161,000 | 10,900 | +12 | +0.11% | $14.77 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $164,000 | 10,888 | +11 | +0.1% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $158,000 | 10,877 | +10 | +0.09% | $14.53 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $152,000 | 10,867 | +264 | +2.5% | $13.99 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.04% | $143,000 | 10,603 | -2,997 | -22% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $182,000 | 13,600 | +8 | +0.06% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -2.4% | $180,000 | 13,592 | -187,193 | -93% | $13.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1% | $1,980,000 | 200,785 | +187,213 | +1379% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -1.5% | $121,000 | 13,572 | -166,900 | -92% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.2% | $1,996,000 | 180,472 | +166,617 | +1203% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $153,000 | 13,855 | +7 | +0.05% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $147,000 | 13,848 | +6 | +0.04% | $10.62 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.04% | $157,000 | 13,842 | +3,012 | +28% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $120,000 | 10,830 | +107 | +1% | $11.08 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $114,000 | 10,723 | 0 | $10.63 | Q4 2014 |