| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $933,100 | 89,463 | -30,466 | -25% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.09% | $1,246,063 | 119,929 | -33,972 | -22% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $1,423,585 | 153,901 | -100 | -0.06% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $1,298,229 | 154,001 | 0 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $1,501,510 | 154,001 | -25,500 | -14% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $1,725,005 | 179,501 | -3,000 | -1.6% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $1,677,185 | 182,501 | -6,000 | -3.2% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.12% | $1,781,335 | 188,501 | -36,100 | -16% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.05% | $2,075,314 | 224,601 | -13,000 | -5.5% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $1,967,337 | 237,601 | -1,100 | -0.46% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $2,088,634 | 238,701 | -1,475 | -0.61% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $2,106,344 | 240,176 | +1,175 | +0.49% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $2,074,529 | 239,001 | -6,000 | -2.4% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $1,943,000 | 245,001 | -1,600 | -0.65% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $2,062,000 | 246,601 | -1,450 | -0.58% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $2,609,000 | 248,051 | -5,100 | -2% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0% | $2,924,000 | 253,151 | -600 | -0.24% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.02% | $2,898,000 | 253,751 | -5,700 | -2.2% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.36% | $3,217,000 | 259,451 | +89,650 | +53% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $1,919,000 | 169,801 | -2,550 | -1.5% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $1,744,000 | 172,351 | -7,850 | -4.4% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $1,382,000 | 180,201 | -3,600 | -2% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $1,323,000 | 183,801 | -2,000 | -1.1% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $1,033,000 | 185,801 | -7,000 | -3.6% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $1,647,000 | 192,801 | -4,900 | -2.5% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.03% | $1,590,000 | 197,701 | -8,129 | -3.9% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $1,692,000 | 205,830 | -1,800 | -0.87% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.01% | $1,730,000 | 207,630 | +1,200 | +0.58% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $1,532,000 | 206,430 | -2,225 | -1.1% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $2,130,000 | 208,655 | -5,571 | -2.6% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.08% | $2,140,000 | 214,226 | -17,370 | -7.5% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $2,168,000 | 231,596 | -10,795 | -4.5% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,288,000 | 242,391 | -3,394 | -1.4% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $2,305,000 | 245,785 | -155 | -0.06% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $2,127,000 | 245,940 | -356 | -0.14% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.07% | $2,066,000 | 246,296 | -17,505 | -6.6% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $2,153,000 | 263,801 | -19,245 | -6.8% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $2,211,000 | 283,046 | -8,955 | -3.1% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $2,143,000 | 292,001 | -3,745 | -1.3% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.42% | $2,070,000 | 295,746 | +104,800 | +55% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $1,386,000 | 190,946 | -7,314 | -3.7% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.01% | $1,535,000 | 198,260 | -3,313 | -1.6% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.04% | $1,859,000 | 201,573 | -9,229 | -4.4% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.04% | $2,064,000 | 210,802 | -7,900 | -3.6% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $2,205,000 | 218,702 | -3,247 | -1.5% | $10.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $2,612,000 | 221,949 | -1,000 | -0.45% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $2,813,000 | 222,949 | -15,975 | -6.7% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $2,924,000 | 238,924 | -716 | -0.3% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,022,000 | 239,640 | 0 | $12.61 | Q4 2013 |