| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $846,495 | 68,376 | +3,420 | +5.3% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $771,028 | 64,956 | +565 | +0.88% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $674,174 | 64,391 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $561,490 | 64,391 | -80 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $517,702 | 64,471 | +2,748 | +4.5% | $8.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $566,000 | 61,723 | +3,100 | +5.3% | $9.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $562,781 | 58,623 | 0 | $9.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $677,682 | 58,623 | +1,102 | +1.9% | $11.56 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $644,235 | 57,521 | +785 | +1.4% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $533,318 | 56,736 | -163 | -0.29% | $9.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $571,346 | 56,899 | -512 | -0.89% | $10.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $578,129 | 57,411 | 0 | $10.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.01% | $504,069 | 57,411 | -4,058 | -6.6% | $8.78 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $464,000 | 61,469 | +2,021 | +3.4% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $477,000 | 59,448 | +4,994 | +9.2% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $497,000 | 54,454 | -4,882 | -8.2% | $9.13 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $529,000 | 59,336 | +57,936 | +4138% | $8.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,000 | 1,400 | +1,400 | NEW | $10.71 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -900 | -100% | $13.91 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $10,000 | 900 | -549 | -38% | $11.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $15,000 | 1,449 | 0 | $10.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $16,000 | 1,449 | 0 | $11.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $15,000 | 1,449 | 0 | $10.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $15,000 | 1,449 | 0 | $10.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $18,000 | 1,449 | 0 | $12.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $15,000 | 1,449 | 0 | $10.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $15,000 | 1,449 | 0 | $10.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $14,000 | 1,449 | +900 | +164% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $6,000 | 549 | 0 | $10.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $6,000 | 549 | 0 | $10.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $6,000 | 549 | -550 | -50% | $10.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,000 | 1,099 | -800 | -42% | $10.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $20,000 | 1,899 | 0 | $10.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $21,000 | 1,899 | 0 | $11.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $21,000 | 1,899 | 0 | $11.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $20,000 | 1,899 | +600 | +46% | $10.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $14,000 | 1,299 | 0 | $10.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $16,000 | 1,299 | 0 | $12.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $16,000 | 1,299 | +97 | +8.1% | $12.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,000 | 1,202 | -171 | -12% | $12.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $23,000 | 1,373 | +1,373 | NEW | $16.75 | Q3 2014 |