| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $2,513,255 | 400,838 | +24,526 | +6.5% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.08% | $2,415,924 | 376,312 | +34,958 | +10% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.06% | $2,171,012 | 341,354 | +27,153 | +8.6% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $1,970,041 | 314,201 | +132 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.33% | $2,003,761 | 314,069 | -134,228 | -30% | $6.38 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $2,945,312 | 448,297 | +34,463 | +8.3% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.15% | $2,594,740 | 413,834 | -62,587 | -13% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.42% | $3,020,510 | 476,421 | +171,496 | +56% | $6.34 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.23% | $1,969,816 | 304,925 | +86,354 | +40% | $6.46 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.31% | $1,278,641 | 218,571 | +113,580 | +108% | $5.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.23% | $662,494 | 104,991 | +84,255 | +406% | $6.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.1% | $130,430 | 20,736 | -35,974 | -63% | $6.29 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.18% | $348,766 | 56,710 | -61,263 | -52% | $6.15 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $702,000 | 117,973 | +4,024 | +3.5% | $5.95 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.12% | $718,000 | 113,949 | +40,227 | +55% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.16% | $541,000 | 73,722 | +59,422 | +416% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $122,000 | 14,300 | -16,348 | -53% | $8.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $264,000 | 30,648 | +30,648 | NEW | $8.61 | Q3 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -86,747 | -100% | $6.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.07% | $761,000 | 86,747 | +17,913 | +26% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $551,000 | 68,834 | +4,364 | +6.8% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.22% | $513,000 | 64,470 | +51,171 | +385% | $7.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -1.1% | $98,000 | 13,299 | -220,140 | -94% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.28% | $1,966,000 | 233,439 | +71,637 | +44% | $8.42 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.48% | $1,345,000 | 161,802 | +112,517 | +228% | $8.31 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.58% | $402,000 | 49,285 | -136,063 | -73% | $8.16 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.74% | $1,464,000 | 185,348 | +185,348 | NEW | $7.90 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -18,850 | -100% | $6.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.03% | $146,000 | 18,850 | -9,350 | -33% | $7.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $224,000 | 28,200 | +28,200 | NEW | $7.94 | Q2 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -297,142 | -100% | $6.29 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.48% | $2,576,000 | 297,142 | +105,293 | +55% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.29% | $1,658,000 | 191,849 | +59,491 | +45% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $1,140,000 | 132,358 | +132,358 | NEW | $8.61 | Q1 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -50,751 | -100% | $6.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.29% | $438,000 | 50,751 | +50,751 | NEW | $8.63 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -20,620 | -100% | $6.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.96% | $168,000 | 20,620 | -162,580 | -89% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $1,396,000 | 183,200 | +183,200 | NEW | $7.62 | Q4 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -14,400 | -100% | $6.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -1.5% | $132,000 | 14,400 | -259,064 | -95% | $9.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.33% | $2,423,000 | 273,464 | +57,988 | +27% | $8.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $1,991,000 | 215,476 | +215,476 | NEW | $9.24 | Q2 2014 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -65,533 | -100% | $6.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $593,000 | 65,533 | 0 | $9.05 | Q4 2013 |