| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $385,050 | 42,500 | +5,000 | +13% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $338,099 | 37,500 | -4,000 | -9.6% | $9.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $361,984 | 41,500 | -31,000 | -43% | $8.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $638,019 | 72,500 | 0 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $640,194 | 72,500 | -45,000 | -38% | $8.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $1,063,338 | 117,500 | 0 | $9.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $1,017,288 | 117,500 | +5,000 | +4.4% | $8.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $983,138 | 112,500 | -31,000 | -22% | $8.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.11% | $1,234,100 | 143,500 | -228,750 | -61% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.13% | $3,086,202 | 372,250 | -218,000 | -37% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $5,152,080 | 590,250 | -59,500 | -9.2% | $8.73 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $5,740,993 | 649,750 | -26,000 | -3.8% | $8.84 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $5,811,450 | 675,750 | -65,600 | -8.8% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.21% | $6,293,000 | 741,350 | -262,500 | -26% | $8.49 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $8,976,000 | 1,003,850 | -44,000 | -4.2% | $8.94 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.05% | $10,038,000 | 1,047,850 | +80,500 | +8.3% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.03% | $10,041,000 | 967,350 | +46,300 | +5% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.13% | $10,426,000 | 921,050 | -171,614 | -16% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.13% | $12,598,000 | 1,092,664 | -166,000 | -13% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $14,022,000 | 1,258,664 | +21,000 | +1.7% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $13,738,000 | 1,237,664 | -19,000 | -1.5% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.09% | $13,396,000 | 1,256,664 | +83,650 | +7.1% | $10.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $11,965,000 | 1,173,014 | +1,173,014 | NEW | $10.20 | Q2 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,201,497 | -100% | $9.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.01% | $11,246,000 | 1,201,497 | +13,682 | +1.2% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $11,356,000 | 1,187,815 | +80,999 | +7.3% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $10,482,000 | 1,106,816 | +255,659 | +30% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.23% | $8,622,000 | 851,157 | +189,400 | +29% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.26% | $6,776,000 | 661,757 | +195,805 | +42% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.08% | $4,641,000 | 465,952 | +53,656 | +13% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.38% | $4,032,000 | 412,296 | +311,296 | +308% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $966,000 | 101,000 | +55,804 | +123% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $479,000 | 45,196 | +2,196 | +5.1% | $10.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $465,000 | 43,000 | +43,000 | NEW | $10.81 | Q2 2016 |