| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $791,000 | 75,055 | +1,065 | +1.4% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.19% | $553,445 | 73,990 | +35,790 | +94% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $352,000 | 38,200 | +150 | +0.39% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $336,000 | 38,050 | 0 | $8.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $337,000 | 38,050 | 0 | $8.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.02% | $336,000 | 38,050 | +2,195 | +6.1% | $8.83 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $407,000 | 35,855 | -975 | -2.6% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $506,000 | 36,830 | +60 | +0.16% | $13.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $527,000 | 36,770 | -1,950 | -5% | $14.33 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.54% | $481,000 | 38,720 | +38,720 | NEW | $12.42 | Q3 2023 | |
| 31 Mar 2023 | -0.48% | $0 | 0 | -38,620 | -100% | $9.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $392,000 | 38,620 | 0 | $10.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $390,000 | 38,620 | 0 | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0.01% | $414,000 | 38,620 | -800 | -2% | $10.72 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $563,000 | 39,420 | -500 | -1.3% | $14.28 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.03% | $851,000 | 39,920 | -1,615 | -3.9% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.03% | $735,000 | 41,535 | -1,610 | -3.7% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $740,000 | 43,145 | -460 | -1.1% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.56% | $766,000 | 43,605 | -37,735 | -46% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.04% | $887,000 | 81,340 | -3,980 | -4.7% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $654,000 | 85,320 | -675 | -0.78% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $769,000 | 85,995 | -125 | -0.15% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.09% | $501,000 | 86,120 | +14,745 | +21% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.09% | $1,110,000 | 71,375 | -7,125 | -9.1% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $1,131,000 | 78,500 | +5,580 | +7.7% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $1,116,000 | 72,920 | +150 | +0.21% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $1,321,000 | 72,770 | +185 | +0.25% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $1,481,000 | 72,585 | +7,275 | +11% | $20.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.43% | $1,528,000 | 65,310 | +24,545 | +60% | $23.40 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.69% | $949,000 | 40,765 | +40,100 | +6030% | $23.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -1.4% | $18,000 | 665 | -63,030 | -99% | $27.07 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,058,000 | 63,695 | 0 | $32.31 | Q4 2017 |