| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.12% | $3,114,933 | 267,836 | -44,627 | -14% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | 0% | $3,624,571 | 312,463 | 0 | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | 0% | $3,202,746 | 312,463 | 0 | $10.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0% | $2,837,164 | 312,463 | -1,963 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.56% | $3,045,118 | 314,426 | +221,447 | +238% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $834,901 | 92,979 | +9,800 | +12% | $8.98 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $685,395 | 83,179 | +5,445 | +7% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $631,200 | 77,734 | +800 | +1% | $8.12 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $621,627 | 76,934 | +6,793 | +9.7% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.08% | $564,635 | 70,141 | -26,935 | -28% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.07% | $834,854 | 97,076 | +25,191 | +35% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.11% | $582,987 | 71,885 | -43,885 | -38% | $8.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.09% | $923,845 | 115,770 | +37,419 | +48% | $7.98 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.28% | $628,000 | 78,351 | -119,498 | -60% | $8.02 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.4% | $1,686,000 | 197,849 | +170,069 | +612% | $8.52 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $294,000 | 27,780 | +27,780 | NEW | $10.58 | Q1 2022 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -48,595 | -100% | $12.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.08% | $450,000 | 48,595 | -28,450 | -37% | $9.26 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $704,000 | 77,045 | 0 | $9.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $665,000 | 77,045 | 0 | $8.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.09% | $637,000 | 77,045 | +42,922 | +126% | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $279,000 | 34,123 | -1,000 | -2.8% | $8.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $277,000 | 35,123 | 0 | $7.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.03% | $267,000 | 35,123 | -14,955 | -30% | $7.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $388,000 | 50,078 | -15,844 | -24% | $7.75 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $516,000 | 65,922 | -4,600 | -6.5% | $7.83 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.09% | $623,000 | 70,522 | -30,035 | -30% | $8.83 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.16% | $881,000 | 100,557 | -48,051 | -32% | $8.76 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $1,294,000 | 148,608 | 0 | $8.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $1,285,000 | 148,608 | 0 | $8.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $1,312,000 | 148,608 | 0 | $8.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $1,278,000 | 148,608 | 0 | $8.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $1,217,000 | 148,608 | 0 | $8.19 | Q4 2013 | ||
| 30 Sep 2012 | 0.18% | 0% | $691,000 | 94,012 | 0 | $7.35 | Q3 2012 | ||
| 30 Jun 2012 | 0.2% | 0% | $667,000 | 94,012 | 0 | $7.09 | Q2 2012 | ||
| 31 Mar 2012 | 0.21% | 0% | $691,000 | 94,012 | 0 | $7.35 | Q1 2012 | ||
| 31 Dec 2011 | 0.2% | -0.05% | $620,000 | 94,012 | -21,738 | -19% | $6.59 | Q4 2011 | |
| 30 Sep 2011 | 0.24% | 0% | $744,000 | 115,750 | 0 | $6.43 | Q3 2011 | ||
| 30 Jun 2011 | 0.32% | -0.22% | $873,000 | 115,750 | -79,451 | -41% | $7.54 | Q2 2011 | |
| 31 Mar 2011 | 0.54% | 0% | $1,479,000 | 195,201 | 0 | $7.58 | Q1 2011 | ||
| 31 Dec 2010 | 0.6% | -0.03% | $1,434,000 | 195,201 | -10,631 | -5.2% | $7.35 | Q4 2010 | |
| 30 Sep 2010 | 0.57% | -0.05% | $1,476,000 | 205,832 | -17,680 | -7.9% | $7.17 | Q3 2010 | |
| 30 Jun 2010 | 0.71% | -0.04% | $1,428,000 | 223,512 | -12,771 | -5.4% | $6.39 | Q2 2010 | |
| 31 Mar 2010 | 0.77% | +0.03% | $1,616,000 | 236,283 | +10,171 | +4.5% | $6.84 | Q1 2010 | |
| 31 Dec 2009 | 0.65% | 0% | $1,481,000 | 226,112 | 0 | $6.55 | Q4 2009 |