| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $1,927,287 | 242,426 | +2,055 | +0.85% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $1,889,316 | 240,371 | -1,331 | -0.55% | $7.86 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.33% | $1,846,603 | 241,702 | +121,161 | +101% | $7.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.06% | $954,685 | 120,541 | +23,453 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.07% | $775,733 | 97,088 | +25,965 | +37% | $7.99 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $584,631 | 71,123 | +1,492 | +2.1% | $8.22 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $550,085 | 69,631 | -16,073 | -19% | $7.90 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.06% | $653,064 | 85,704 | +21,259 | +33% | $7.62 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $487,849 | 64,445 | +14,056 | +28% | $7.57 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $356,250 | 50,389 | +49,549 | +5899% | $7.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,178 | 840 | -10 | -1.2% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,282 | 850 | +850 | NEW | $7.39 | Q1 2023 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -59,765 | -100% | $8.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.04% | $616,000 | 59,765 | +11,600 | +24% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.11% | $482,000 | 48,165 | -24,251 | -33% | $10.01 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $744,000 | 72,416 | +580 | +0.81% | $10.27 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $705,000 | 71,836 | +12,382 | +21% | $9.81 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $583,000 | 59,454 | +3,577 | +6.4% | $9.81 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.11% | $509,000 | 55,877 | -17,781 | -24% | $9.11 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $720,000 | 73,658 | +2,505 | +3.5% | $9.77 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $652,000 | 71,153 | +3,043 | +4.5% | $9.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.06% | $665,000 | 68,110 | -17,303 | -20% | $9.76 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $848,000 | 85,413 | -13,956 | -14% | $9.93 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $951,000 | 99,369 | +2,667 | +2.8% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $908,000 | 96,702 | -9,898 | -9.3% | $9.39 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $936,000 | 106,600 | +1,290 | +1.2% | $8.78 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $945,000 | 105,310 | 0 | $8.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.36% | $974,000 | 105,310 | +105,310 | NEW | $9.25 | Q2 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -19,157 | -100% | $8.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $194,000 | 19,157 | 0 | $10.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.02% | $185,000 | 19,157 | +4,157 | +28% | $9.66 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $141,000 | 15,000 | +5,000 | +50% | $9.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.06% | $104,000 | 10,000 | -10,921 | -52% | $10.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $221,000 | 20,921 | +6,921 | +49% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $142,000 | 14,000 | +12,000 | +600% | $10.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $20,000 | 2,000 | +2,000 | NEW | $10.00 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -250 | -100% | $8.21 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,000 | 250 | 0 | $8.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.02% | $2,000 | 250 | -3,907 | -94% | $8.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $37,000 | 4,157 | +250 | +6.4% | $8.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,000 | 3,907 | 0 | $8.70 | Q4 2013 |