| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $3,055,498 | 159,890 | -3,280 | -2% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $3,320,509 | 163,170 | 0 | $20.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | 0% | $3,437,992 | 163,170 | 0 | $21.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0.22% | $3,310,719 | 163,170 | +41,790 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $2,638,801 | 121,380 | 0 | $21.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.01% | $1,535,457 | 121,380 | +2,490 | +2.1% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $1,543,192 | 118,890 | 0 | $12.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,855,873 | 118,890 | 0 | $15.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.04% | $1,727,472 | 118,890 | -8,400 | -6.6% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $1,432,013 | 127,290 | -900 | -0.7% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.07% | $1,206,268 | 128,190 | -21,500 | -14% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $1,377,148 | 149,690 | +1,000 | +0.67% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.39% | $1,718,856 | 148,690 | -94,920 | -39% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $2,154,000 | 243,610 | -3,175 | -1.3% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $2,742,000 | 246,785 | +3,410 | +1.4% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $2,718,000 | 243,375 | +18,905 | +8.4% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.31% | $2,238,000 | 224,470 | -92,750 | -29% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $2,823,000 | 317,220 | -1,650 | -0.52% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.58% | $3,339,000 | 318,870 | -239,695 | -43% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $5,055,000 | 558,565 | -26,660 | -4.6% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.55% | $3,833,000 | 585,225 | +280,270 | +92% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $2,440,000 | 304,955 | -6,000 | -1.9% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $2,911,000 | 310,955 | -3,325 | -1.1% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.54% | $3,511,000 | 314,280 | +114,847 | +58% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.04% | $3,466,000 | 199,433 | -9,100 | -4.4% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $3,603,000 | 208,533 | -3,890 | -1.8% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.72% | $4,410,000 | 212,423 | +121,910 | +135% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.04% | $1,760,000 | 90,513 | -6,600 | -6.8% | $19.44 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $1,732,000 | 97,113 | +2,393 | +2.5% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $2,305,000 | 94,720 | +94,720 | NEW | $24.33 | Q3 2018 |