| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $968,285 | 52,854 | 0 | $18.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.02% | $1,247,883 | 52,854 | -2,109 | -3.8% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $934,937 | 54,963 | 0 | $17.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.05% | $934,388 | 54,963 | -5,410 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $1,172,463 | 60,373 | +12 | +0.02% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $974,828 | 60,361 | +17 | +0.03% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $873,172 | 60,344 | -216 | -0.36% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $915,674 | 60,560 | -2,707 | -4.3% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $890,799 | 63,267 | 0 | $14.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $1,004,680 | 63,267 | 0 | $15.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $794,634 | 63,267 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.12% | $881,309 | 63,267 | -15,200 | -19% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.14% | $960,436 | 78,467 | -20,233 | -20% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $759,000 | 98,700 | 0 | $7.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.05% | $609,000 | 98,700 | +13,000 | +15% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $514,000 | 85,700 | +200 | +0.23% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.08% | $587,000 | 85,500 | +22,400 | +35% | $6.87 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $489,000 | 63,100 | +400 | +0.64% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $502,000 | 62,700 | -800 | -1.3% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $542,000 | 63,500 | 0 | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.08% | $544,000 | 63,500 | -16,000 | -20% | $8.57 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $537,000 | 79,500 | -2,200 | -2.7% | $6.75 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.38% | $529,000 | 81,700 | -78,700 | -49% | $6.47 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.15% | $606,000 | 160,400 | -49,224 | -23% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.18% | $1,268,000 | 209,624 | -63,676 | -23% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.34% | $1,427,000 | 273,300 | -153,000 | -36% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.08% | $1,556,000 | 426,300 | -56,569 | -12% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.06% | $1,270,000 | 482,869 | +63,150 | +15% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $1,331,000 | 419,719 | -30,577 | -6.8% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.1% | $2,071,000 | 450,296 | +75,000 | +20% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $2,004,000 | 375,296 | 0 | $5.34 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,125,000 | 384,196 | 0 | $5.53 * | Q1 2018 | |||
| 31 Dec 2017 | 0.74% | -0.02% | $2,665,000 | 387,396 | -8,900 | -2.2% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $2,620,000 | 396,296 | 0 | $6.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | +0.07% | $3,586,000 | 396,296 | +29,323 | +8% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.07% | $3,703,000 | 366,973 | +26,800 | +7.9% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | 0% | $3,313,000 | 340,173 | 0 | $9.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | 0% | $3,820,000 | 340,173 | 0 | $11.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -0.22% | $3,766,000 | 340,173 | -75,531 | -18% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $4,885,000 | 415,704 | -401 | -0.1% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.24% | $5,072,000 | 416,105 | -90,599 | -18% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.04% | $4,277,000 | 506,704 | -22,498 | -4.3% | $8.44 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.08% | $4,943,000 | 529,202 | -50,399 | -8.7% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $4,724,000 | 579,601 | -199 | -0.03% | $8.15 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.11% | $3,937,000 | 579,800 | +85,900 | +17% | $6.79 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $2,998,000 | 493,900 | +493,900 | NEW | $6.07 | Q3 2014 |