| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $976,000 | 86,600 | +7,000 | +8.8% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $941,000 | 79,600 | -5,000 | -5.9% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $976,000 | 84,600 | +21,000 | +33% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $829,000 | 63,600 | +1,000 | $13.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $741,000 | 62,600 | -59,200 | -49% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,607,000 | 121,800 | +2,000 | +1.7% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,634,000 | 119,800 | -3,000 | -2.4% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,830,000 | 122,800 | -18,000 | -13% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,151,000 | 140,800 | -21,000 | -13% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,218,000 | 161,800 | -38,000 | -19% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,472,000 | 199,800 | -5,000 | -2.4% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,901,000 | 204,800 | -32,000 | -14% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $2,200,000 | 236,800 | +29,500 | +14% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,297,000 | 207,300 | -31,000 | -13% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,533,000 | 238,300 | +2,000 | +0.85% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $3,303,000 | 236,300 | -15,000 | -6% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,541,000 | 251,300 | -55,000 | -18% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $3,063,000 | 306,300 | -36,000 | -11% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,043,000 | 342,300 | -1,300 | -0.38% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,934,000 | 343,600 | +24,200 | +7.6% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,533,000 | 319,400 | -58,400 | -15% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $2,660,000 | 377,800 | 0 | $7.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,689,000 | 313,300 | 0 | $5.39 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $1,689,000 | 313,300 | +48,200 | +18% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $3,955,000 | 265,100 | -128,400 | -33% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,171,000 | 393,500 | +700 | +0.18% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $5,578,000 | 392,800 | -206,500 | -34% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $8,570,000 | 599,300 | +19,750 | +3.4% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $6,717,000 | 579,550 | -85,950 | -13% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $6,961,000 | 665,500 | +53,000 | +8.7% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,415,000 | 612,500 | -130,000 | -18% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $9,645,000 | 742,500 | -206,800 | -22% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $9,332,000 | 949,300 | -13,500 | -1.4% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $9,301,000 | 962,800 | -11,900 | -1.2% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $7,271,000 | 974,700 | -87,200 | -8.2% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $9,791,000 | 1,061,900 | +50,200 | +5% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $8,913,000 | 1,011,700 | -147,300 | -13% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $9,631,000 | 1,159,000 | -51,400 | -4.2% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $7,032,000 | 1,210,400 | -300 | -0.02% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $5,484,000 | 1,210,700 | +329,000 | +37% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $2,998,000 | 881,700 | +546,400 | +163% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,234,000 | 335,300 | -164,600 | -33% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $4,079,000 | 499,900 | +218,000 | +77% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,717,000 | 281,900 | -168,400 | -37% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $3,413,000 | 450,300 | -598,600 | -57% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $15,619,000 | 1,048,900 | -8,800 | -0.83% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $16,542,000 | 1,057,700 | +339,100 | +47% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $9,967,000 | 718,600 | +54,000 | +8.1% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $9,763,000 | 664,600 | 0 | $14.69 | Q4 2013 |