| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.16% | $1,932,728 | 150,524 | +45,384 | +43% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.13% | $1,174,414 | 105,140 | +40,060 | +62% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $645,594 | 65,080 | +942 | +1.5% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $602,256 | 64,138 | +105 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.13% | $586,542 | 64,033 | +41,925 | +190% | $9.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $172,000 | 22,108 | +22,108 | NEW | $7.78 | Q3 2024 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -25,875 | -100% | $10.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0% | $430,000 | 25,875 | +100 | +0.39% | $16.62 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $440,000 | 25,775 | -1,375 | -5.1% | $17.07 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $440,000 | 27,150 | -2,825 | -9.4% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $520,000 | 29,975 | 0 | $17.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $506,000 | 29,975 | 0 | $16.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.05% | $526,000 | 29,975 | -7,000 | -19% | $17.55 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.25% | $531,000 | 36,975 | -40,650 | -52% | $14.36 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $954,000 | 77,625 | -50 | -0.06% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $943,000 | 77,675 | -1,225 | -1.6% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $1,041,000 | 78,900 | -2,000 | -2.5% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $1,327,000 | 80,900 | -3,100 | -3.7% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $1,494,000 | 84,000 | -425 | -0.5% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $1,605,000 | 84,425 | -4,300 | -4.8% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.08% | $1,217,000 | 88,725 | +16,225 | +22% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $1,184,000 | 72,500 | 0 | $16.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | -0% | $1,142,000 | 72,500 | -350 | -0.48% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,250,000 | 72,850 | 0 | $17.16 | Q4 2013 |