| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -50,400 | -100% | $17.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.02% | $713,160 | 50,400 | -1,900 | -3.6% | $14.15 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.32% | $696,113 | 52,300 | -32,200 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $1,297,075 | 84,500 | 0 | $15.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | -0.16% | $1,357,915 | 84,500 | -15,400 | -15% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $1,744,254 | 99,900 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.09% | $1,533,465 | 99,900 | -9,000 | -8.3% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $1,584,495 | 108,900 | +13,850 | +15% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $1,403,889 | 95,050 | -3,100 | -3.2% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $1,276,936 | 98,150 | 0 | $13.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.03% | $1,374,100 | 98,150 | -2,500 | -2.5% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $1,203,774 | 100,650 | -500 | -0.49% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $1,158,000 | 101,150 | -1,700 | -1.7% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $1,161,000 | 102,850 | -300 | -0.29% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.07% | $1,259,000 | 103,150 | -9,000 | -8% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $995,000 | 112,150 | +1,500 | +1.4% | $8.87 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $985,000 | 110,650 | -800 | -0.72% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $1,220,000 | 111,450 | 0 | $10.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -0.01% | $992,000 | 111,450 | -1,200 | -1.1% | $8.90 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $1,234,000 | 112,650 | -1,800 | -1.6% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.07% | $957,000 | 114,450 | +10,100 | +9.7% | $8.36 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $671,000 | 104,350 | +3,000 | +3% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $452,000 | 101,350 | -1,800 | -1.7% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $1,389,000 | 103,150 | +3,300 | +3.3% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $1,066,000 | 99,850 | -3,375 | -3.3% | $10.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $966,000 | 103,225 | +200 | +0.19% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.21% | $1,133,000 | 103,025 | -18,500 | -15% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $1,142,000 | 121,525 | -2,300 | -1.9% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $1,498,000 | 123,825 | -7,500 | -5.7% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.1% | $1,661,000 | 131,325 | -8,300 | -5.9% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $1,641,000 | 139,625 | -10,700 | -7.1% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,481,000 | 150,325 | 0 | $9.85 | Q4 2017 | ||
| 30 Sep 2016 | 0.44% | 0% | $405,000 | 56,275 | 0 | $7.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.02% | $647,000 | 56,275 | -1,200 | -2.1% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $928,000 | 57,475 | -200 | -0.35% | $16.15 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.04% | $787,000 | 57,675 | -2,700 | -4.5% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.01% | $806,000 | 60,375 | -500 | -0.82% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $1,153,000 | 60,875 | +6,375 | +12% | $18.94 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.92% | $1,041,000 | 54,500 | +54,500 | NEW | $19.10 | Q1 2015 |