| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | -0.09% | $3,013,556 | 340,900 | -24,000 | $8.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $3,276,802 | 364,900 | +11,000 | +3.1% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $3,652,248 | 353,900 | +5,000 | +1.4% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $3,199,413 | 348,900 | -19,500 | -5.3% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $3,437,172 | 368,400 | -7,272 | -1.9% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.24% | $3,505,020 | 375,672 | -61,175 | -14% | $9.33 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.57% | $3,669,515 | 436,847 | -147,014 | -25% | $8.40 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.19% | $6,002,091 | 583,861 | -41,400 | -6.6% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.12% | $6,221,347 | 625,261 | -25,500 | -3.9% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.13% | $6,787,437 | 650,761 | +23,100 | +3.7% | $10.43 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.06% | $6,088,000 | 627,661 | +10,800 | +1.8% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.46% | $7,106,000 | 616,861 | +71,763 | +13% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.33% | $6,536,000 | 545,098 | +57,252 | +12% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.92% | $7,425,000 | 487,846 | +127,248 | +35% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.24% | $5,272,000 | 360,598 | +29,500 | +8.9% | $14.62 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $4,940,000 | 331,098 | -12,563 | -3.7% | $14.92 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.03% | $4,949,000 | 343,661 | -3,500 | -1% | $14.40 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.11% | $4,808,000 | 347,161 | -12,500 | -3.5% | $13.85 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.07% | $4,801,000 | 359,661 | +7,500 | +2.1% | $13.35 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.21% | $4,768,000 | 352,161 | -19,200 | -5.2% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.2% | $4,694,000 | 371,361 | -99,125 | -21% | $12.64 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.07% | $7,104,000 | 470,486 | -6,875 | -1.4% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -4.5% | $7,203,000 | 477,361 | -409,000 | -46% | $15.09 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -0.19% | $12,817,000 | 886,361 | -19,200 | -2.1% | $14.46 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.06% | $12,787,000 | 905,561 | +6,300 | +0.7% | $14.12 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.49% | $11,286,000 | 899,261 | +53,361 | +6.3% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.8% | $10,971,000 | 845,900 | +225,400 | +36% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 5% | +1.5% | $8,172,000 | 620,500 | +188,000 | +43% | $13.17 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +2.7% | $5,419,000 | 432,500 | +347,476 | +409% | $12.53 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $1,105,000 | 85,024 | +85,024 | NEW | $13.00 | Q4 2017 |