| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.32% | $1,328,415 | 92,142 | -166,000 | -64% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $3,752,978 | 258,142 | -1,500 | -0.58% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $4,146,888 | 259,642 | +9,900 | +4% | $15.97 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.13% | $3,941,740 | 249,742 | +42,842 | $15.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.14% | $4,482,977 | 206,900 | -39,800 | -16% | $21.67 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $4,334,859 | 246,700 | +12,000 | +5.1% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.06% | $4,523,552 | 234,700 | +20,000 | +9.3% | $19.27 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.3% | $4,772,520 | 214,700 | +88,200 | +70% | $22.23 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.1% | $2,644,583 | 126,500 | +27,500 | +28% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.25% | $2,155,007 | 99,000 | -51,000 | -34% | $21.77 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $2,861,604 | 150,000 | -10,000 | -6.2% | $19.08 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.13% | $2,664,893 | 160,000 | -40,000 | -20% | $16.66 | Q1 2023 | |
| 31 Dec 2022 | 36% | 0% | $3,616,000 | 200,000 | 0 | $18.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $1,925,000 | 200,000 | 0 | $9.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.03% | $2,195,000 | 200,000 | -9,600 | -4.6% | $10.98 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $3,036,000 | 209,600 | +24,800 | +13% | $14.48 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.36% | $2,802,000 | 184,800 | +170,000 | +1149% | $15.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $216,000 | 14,800 | -500 | -3.3% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $233,000 | 15,300 | 0 | $15.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.03% | $165,000 | 15,300 | -20,500 | -57% | $10.78 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.22% | $349,000 | 35,800 | -137,600 | -79% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.12% | $1,128,000 | 173,400 | -85,923 | -33% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.17% | $1,620,000 | 259,323 | -97,677 | -27% | $6.25 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $1,792,000 | 357,000 | -8,300 | -2.3% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $4,434,000 | 365,300 | +5,000 | +1.4% | $12.14 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.14% | $4,153,000 | 360,300 | -43,700 | -11% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $4,353,000 | 404,000 | +2,000 | +0.5% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.32% | $4,669,000 | 402,000 | +79,300 | +25% | $11.61 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.12% | $2,873,000 | 322,700 | +22,400 | +7.5% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.12% | $2,927,000 | 300,300 | -46,500 | -13% | $9.75 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $2,045,000 | 346,800 | +346,800 | NEW | $5.90 | Q2 2018 |