| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $2,840,344 | 95,990 | -555 | -0.57% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $2,331,561 | 96,545 | 0 | $24.15 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.03% | $1,401,833 | 96,545 | -2,650 | -2.7% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $1,157,606 | 99,195 | -450 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $1,136,950 | 99,645 | -600 | -0.6% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $1,683,114 | 100,245 | -10,850 | -9.8% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.29% | $1,520,891 | 111,095 | +35,075 | +46% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.08% | $1,149,422 | 76,020 | -8,910 | -10% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $1,030,201 | 84,930 | -300 | -0.35% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $899,177 | 85,230 | -1,550 | -1.8% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $1,045,699 | 86,780 | -400 | -0.46% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $1,128,981 | 87,180 | -2,250 | -2.5% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $1,125,029 | 89,430 | -15 | -0.02% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | 0% | $1,062,000 | 89,445 | 0 | $11.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $1,112,000 | 89,445 | 0 | $12.43 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $1,655,000 | 89,445 | 0 | $18.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.01% | $1,475,000 | 89,445 | +785 | +0.89% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $1,370,000 | 88,660 | -1,030 | -1.1% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.4% | $1,574,000 | 89,690 | +36,000 | +67% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $868,000 | 53,690 | -450 | -0.83% | $16.17 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.02% | $1,141,000 | 54,140 | -1,460 | -2.6% | $21.07 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.08% | $1,044,000 | 55,600 | +5,020 | +9.9% | $18.78 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | 0% | $887,000 | 50,580 | 0 | $17.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | -0.02% | $473,000 | 50,580 | -1,300 | -2.5% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $717,000 | 51,880 | 0 | $13.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | +0.04% | $657,000 | 51,880 | +2,750 | +5.6% | $12.66 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $665,000 | 49,130 | 0 | $13.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -0.06% | $609,000 | 49,130 | -5,040 | -9.3% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $717,000 | 54,170 | 0 | $13.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | -0.06% | $702,000 | 54,170 | -4,800 | -8.1% | $12.96 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $658,000 | 58,970 | 0 | $11.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | -0.07% | $637,000 | 58,970 | -6,260 | -9.6% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $737,000 | 65,230 | 0 | $11.30 | Q4 2017 | ||
| 30 Sep 2016 | 1.1% | +0.53% | $1,066,000 | 96,665 | +44,800 | +86% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $761,000 | 51,865 | -2,200 | -4.1% | $14.67 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $593,000 | 54,065 | -700 | -1.3% | $10.97 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.1% | $454,000 | 54,765 | -11,910 | -18% | $8.29 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $387,000 | 66,675 | -1,160 | -1.7% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.12% | $414,000 | 67,835 | -20,680 | -23% | $6.10 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $486,000 | 88,515 | +1,000 | +1.1% | $5.49 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.15% | $661,000 | 87,515 | -22,000 | -20% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0% | $881,000 | 109,515 | -200 | -0.18% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $1,030,000 | 109,715 | -1,000 | -0.9% | $9.39 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $784,000 | 110,715 | -2,050 | -1.8% | $7.08 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $823,000 | 112,765 | 0 | $7.30 | Q4 2013 |