| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $435,356 | 39,292 | -8,467 | -18% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $503,380 | 47,759 | -750 | -1.5% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $467,627 | 48,509 | -950 | -1.9% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $414,962 | 49,459 | -350 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $382,036 | 49,809 | -18,404 | -27% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $564,122 | 68,213 | -500 | -0.73% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $520,845 | 68,713 | 0 | $7.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $548,331 | 68,713 | +125 | +0.18% | $7.98 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $520,584 | 68,588 | -3,969 | -5.5% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $515,880 | 72,557 | 0 | $7.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.1% | $522,410 | 72,557 | +35,307 | +95% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $257,397 | 37,250 | +10,900 | +41% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $170,747 | 26,350 | +6 | +0.02% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $154,000 | 26,344 | -300 | -1.1% | $5.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $168,000 | 26,644 | +800 | +3.1% | $6.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $185,000 | 25,844 | 0 | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $203,000 | 25,844 | -588 | -2.2% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $239,000 | 26,432 | -500 | -1.9% | $9.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $243,000 | 26,932 | 0 | $9.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0% | $250,000 | 26,932 | +400 | +1.5% | $9.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $240,000 | 26,532 | -170 | -0.64% | $9.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $232,000 | 26,702 | -267 | -0.99% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $211,000 | 26,969 | -2,700 | -9.1% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $209,000 | 29,669 | 0 | $7.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $265,000 | 29,669 | -150 | -0.5% | $8.93 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $262,000 | 29,819 | -525 | -1.7% | $8.79 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $258,000 | 30,344 | -1,050 | -3.3% | $8.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $275,000 | 31,394 | -300 | -0.95% | $8.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $264,000 | 31,694 | -60 | -0.19% | $8.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $352,000 | 31,754 | 0 | $11.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $370,000 | 31,754 | 0 | $11.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $390,000 | 31,754 | 0 | $12.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0% | $375,000 | 31,754 | -667 | -2.1% | $11.81 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $407,000 | 32,421 | 0 | $12.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0% | $372,000 | 32,421 | +500 | +1.6% | $11.47 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $346,000 | 31,921 | +4,600 | +17% | $10.84 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $266,000 | 27,321 | -2,601 | -8.7% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $316,000 | 29,922 | 0 | $10.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $293,000 | 29,922 | 0 | $9.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0% | $289,000 | 29,922 | -400 | -1.3% | $9.66 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $310,000 | 30,322 | 0 | $10.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.01% | $308,000 | 30,322 | -900 | -2.9% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $337,000 | 31,222 | -2,201 | -6.6% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $332,000 | 33,423 | -6,134 | -16% | $9.93 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $355,000 | 39,557 | 0 | $8.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $383,000 | 39,557 | 0 | $9.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0% | $374,000 | 39,557 | -400 | -1% | $9.45 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $350,000 | 39,957 | 0 | $8.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $366,000 | 39,957 | 0 | $9.16 | Q4 2013 |