| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.16% | $471,000 | 50,000 | +10,000 | +25% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $328,000 | 40,000 | +14,991 | +60% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $244,088 | 25,009 | 0 | $9.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.04% | $238,836 | 25,009 | +8,132 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $158,813 | 16,877 | -12,000 | -42% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.07% | $261,337 | 28,877 | -15,000 | -34% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $368,567 | 43,877 | +8,877 | +25% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $272,300 | 35,000 | 0 | $7.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $333,200 | 35,000 | 0 | $9.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.15% | $331,100 | 35,000 | +27,000 | +338% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.33% | $97,280 | 8,000 | -49,266 | -86% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.16% | $830,357 | 57,266 | -20,000 | -26% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.08% | $721,664 | 77,266 | -14,940 | -16% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.22% | $527,000 | 92,206 | -59,094 | -39% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $862,000 | 151,300 | -1,800 | -1.2% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $911,000 | 153,100 | +5,650 | +3.8% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,155,000 | 147,450 | -1,750 | -1.2% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $1,344,000 | 149,200 | -1,600 | -1.1% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $1,338,000 | 150,800 | 0 | $8.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $1,152,000 | 150,800 | 0 | $7.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0% | $1,071,000 | 150,800 | +1,100 | +0.73% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $1,130,000 | 149,700 | +1,500 | +1% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.07% | $953,000 | 148,200 | +14,800 | +11% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.15% | $795,000 | 133,400 | -31,120 | -19% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.37% | $1,346,000 | 164,520 | -94,880 | -37% | $8.18 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.07% | $1,741,000 | 259,400 | +26,000 | +11% | $6.71 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.07% | $1,921,000 | 233,400 | +20,000 | +9.4% | $8.23 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $1,304,000 | 213,400 | +4,600 | +2.2% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $1,061,000 | 208,800 | -19,700 | -8.6% | $5.08 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.47% | $2,838,000 | 228,500 | +125,000 | +121% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $1,651,000 | 103,500 | 0 | $15.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,864,000 | 103,500 | 0 | $18.01 * | Q1 2018 | |||
| 31 Dec 2017 | 0.48% | +0.08% | $1,740,000 | 123,200 | +21,400 | +21% | $14.12 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $1,264,000 | 101,800 | 0 | $12.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.19% | $1,487,000 | 101,800 | -50,000 | -33% | $14.61 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $1,561,000 | 151,800 | -15,083 | -9% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.08% | $1,420,000 | 166,883 | +40,000 | +32% | $8.51 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $816,000 | 126,883 | 0 | $6.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $598,000 | 126,883 | 0 | $4.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $680,000 | 126,883 | 0 | $5.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $572,000 | 126,883 | 0 | $4.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $713,000 | 126,883 | 0 | $5.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $770,000 | 126,883 | 0 | $6.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $731,000 | 126,883 | 0 | $5.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.02% | $714,000 | 126,883 | +15,983 | +14% | $5.63 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $560,000 | 110,900 | -4,000 | -3.5% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $694,000 | 114,900 | -500 | -0.43% | $6.04 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $766,000 | 115,400 | +72,790 | +171% | $6.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $239,000 | 42,610 | 0 | $5.61 | Q4 2013 |