| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $401,760 | 54,000 | +54,000 | NEW | $7.44 | Q4 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -144,512 | -100% | $7.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $1,082,395 | 144,512 | +144,512 | NEW | $7.49 | Q4 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -196,162 | -100% | $7.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.62% | $1,514,371 | 196,162 | +196,162 | NEW | $7.72 | Q4 2023 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -52,782 | -100% | $7.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $442,000 | 52,782 | +52,782 | NEW | $8.37 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -21,700 | -100% | $7.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $270,000 | 21,700 | +21,700 | NEW | $12.44 | Q4 2021 | |
| 31 Mar 2021 | -0.49% | $0 | 0 | -100,865 | -100% | $7.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.49% | $1,179,000 | 100,865 | +100,865 | NEW | $11.69 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -21,558 | -100% | $7.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.32% | $223,000 | 21,558 | -55,704 | -72% | $10.34 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.14% | $671,000 | 77,262 | +24,422 | +46% | $8.68 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.18% | $653,000 | 52,840 | -31,594 | -37% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $1,019,000 | 84,434 | +84,434 | NEW | $12.07 | Q3 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -291,387 | -100% | $7.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.14% | $3,191,000 | 291,387 | +26,389 | +10% | $10.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.56% | $2,867,000 | 264,998 | +105,697 | +66% | $10.82 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.86% | $1,775,000 | 159,301 | +159,301 | NEW | $11.14 | Q1 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -195,056 | -100% | $7.62 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.53% | $2,319,000 | 195,056 | +79,085 | +68% | $11.89 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.78% | $1,378,000 | 115,971 | +115,971 | NEW | $11.88 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -20,414 | -100% | $7.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.59% | $242,000 | 20,414 | -75,511 | -79% | $11.85 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $1,050,000 | 95,925 | +95,925 | NEW | $10.95 | Q2 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -17,664 | -100% | $7.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.84% | $180,000 | 17,664 | -110,380 | -86% | $10.19 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.64% | $1,508,000 | 128,044 | +86,947 | +212% | $11.78 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.13% | $507,000 | 41,097 | +17,262 | +72% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $293,000 | 23,835 | +2,035 | +9.3% | $12.29 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $281,000 | 21,800 | +6,200 | +40% | $12.89 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $216,000 | 15,600 | +15,600 | NEW | $13.85 | Q2 2014 | |
| 31 Mar 2014 | -0.89% | $0 | 0 | -96,302 | -100% | $7.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $1,277,000 | 96,302 | 0 | $13.26 | Q4 2013 |