| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $3,735,005 | 357,075 | +11,925 | +3.5% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $3,347,955 | 345,150 | +8,970 | +2.7% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.12% | $3,701,342 | 336,180 | +86,630 | +35% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.05% | $2,570,365 | 249,550 | +35,000 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $2,475,907 | 214,550 | +4,000 | +1.9% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $2,884,535 | 210,550 | +6,000 | +2.9% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $2,313,461 | 204,550 | -8,175 | -3.8% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $2,071,942 | 212,725 | +5,500 | +2.7% | $9.74 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,827,725 | 207,225 | -7,800 | -3.6% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $1,924,474 | 215,025 | +7,100 | +3.4% | $8.95 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $1,823,502 | 207,925 | +15,200 | +7.9% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.05% | $1,848,233 | 192,725 | +26,750 | +16% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $1,653,111 | 165,975 | +2,500 | +1.5% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,458,000 | 163,475 | 0 | $8.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0% | $1,609,000 | 163,475 | +2,000 | +1.2% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $1,876,000 | 161,475 | +16,000 | +11% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $2,064,000 | 145,475 | +4,200 | +3% | $14.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $2,388,000 | 141,275 | +2,000 | +1.4% | $16.90 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.04% | $2,547,000 | 139,275 | +10,550 | +8.2% | $18.29 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $2,075,000 | 128,725 | +16,150 | +14% | $16.12 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.09% | $2,038,000 | 112,575 | +21,500 | +24% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $1,475,000 | 91,075 | -2,000 | -2.1% | $16.20 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.03% | $1,374,000 | 93,075 | -6,500 | -6.5% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $841,000 | 99,575 | +12,500 | +14% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $1,318,000 | 87,075 | +1,000 | +1.2% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $943,000 | 86,075 | +4,000 | +4.9% | $10.96 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $875,000 | 82,075 | 0 | $10.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.05% | $1,068,000 | 82,075 | +14,500 | +21% | $13.01 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $1,025,113 | 67,575 | -500 | -0.73% | $15.17 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $854,000 | 68,075 | -1,000 | -1.4% | $12.54 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $787,000 | 69,075 | 0 | $11.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0% | $656,000 | 69,075 | -100 | -0.14% | $9.50 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $685,000 | 69,175 | +3,150 | +4.8% | $9.90 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $802,000 | 66,025 | -100 | -0.15% | $12.15 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $916,000 | 66,125 | -3,500 | -5% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $832,000 | 69,625 | 0 | $11.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | -0% | $856,000 | 69,625 | -350 | -0.5% | $12.29 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $881,000 | 69,975 | -3,200 | -4.4% | $12.59 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.11% | $951,000 | 73,175 | +20,600 | +39% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | 0% | $701,000 | 52,575 | 0 | $13.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.05% | $664,000 | 52,575 | +8,500 | +19% | $12.63 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.18% | $475,000 | 44,075 | +34,025 | +339% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $208,000 | 10,050 | +10,050 | NEW | $20.70 | Q2 2015 |