| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $2,147,542 | 170,035 | +59,856 | +54% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,254,939 | 110,179 | +110,179 | NEW | $11.39 | Q3 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -27,000 | -100% | $11.22 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $98,000 | 27,000 | -46,100 | -63% | $3.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $417,000 | 73,100 | -42,500 | -37% | $5.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $833,000 | 115,600 | -11,300 | -8.9% | $7.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $726,000 | 126,900 | 0 | $5.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $769,000 | 126,900 | 0 | $6.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $992,000 | 126,900 | 0 | $7.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $1,173,000 | 126,900 | 0 | $9.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $1,600,000 | 126,900 | +53,800 | +74% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,023,000 | 73,100 | -55,000 | -43% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,827,000 | 128,100 | -35,000 | -21% | $14.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $2,593,000 | 163,100 | 0 | $15.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $2,711,000 | 163,100 | 0 | $16.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $3,650,000 | 163,100 | 0 | $22.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $3,194,000 | 163,100 | 0 | $19.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $3,122,000 | 163,100 | 0 | $19.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $2,813,000 | 163,100 | +49,700 | +44% | $17.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,848,000 | 113,400 | 0 | $16.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,784,000 | 113,400 | 0 | $15.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $1,809,000 | 113,400 | 0 | $15.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,717,000 | 113,400 | 0 | $15.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $1,926,000 | 113,400 | 0 | $16.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,857,000 | 113,400 | 0 | $16.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $2,178,000 | 113,400 | 0 | $19.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $1,939,000 | 113,400 | 0 | $17.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,491,000 | 113,400 | 0 | $13.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.06% | $1,762,000 | 113,400 | -187,200 | -62% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $6,764,000 | 300,600 | -50 | -0.02% | $22.50 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $6,599,000 | 300,650 | 0 | $21.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $4,510,000 | 300,650 | 0 | $15.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.03% | $5,189,000 | 300,650 | +64,000 | +27% | $17.26 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.06% | $3,457,000 | 236,650 | +140,500 | +146% | $14.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,354,000 | 96,150 | 0 | $14.08 | Q4 2013 |