| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | 0% | $5,216,992 | 301,212 | 0 | $17.32 | Q4 2025 | ||
| 30 Sep 2025 | 3% | 0% | $4,665,774 | 301,212 | 0 | $15.49 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $4,297,483 | 301,212 | 0 | $14.27 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.05% | $4,009,132 | 301,212 | -5,000 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $4,700,354 | 306,212 | 0 | $15.35 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.05% | $4,920,827 | 306,212 | -5,400 | -1.7% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.23% | $5,437,629 | 311,612 | -21,000 | -6.3% | $17.45 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.11% | $5,105,594 | 332,612 | -12,000 | -3.5% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | 0% | $5,003,766 | 344,612 | 0 | $14.52 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $5,090,000 | 344,612 | 0 | $14.77 | Q3 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $5,089,919 | 344,612 | 0 | $14.77 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $4,476,510 | 344,612 | 0 | $12.99 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | 0% | $4,821,122 | 344,612 | 0 | $13.99 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.04% | $4,107,775 | 344,612 | +4,900 | +1.4% | $11.92 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $3,883,000 | 339,712 | 0 | $11.43 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0.06% | $3,821,000 | 339,712 | +7,200 | +2.2% | $11.25 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $4,093,000 | 332,512 | -2,200 | -0.66% | $12.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,975,000 | 334,712 | 0 | $8.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.02% | $2,962,000 | 334,712 | +4,500 | +1.4% | $8.85 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $3,616,000 | 330,212 | +5,000 | +1.5% | $10.95 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $2,894,000 | 325,212 | -7,543 | -2.3% | $8.90 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $3,644,000 | 332,755 | -8,247 | -2.4% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.15% | $2,850,000 | 341,002 | -26,600 | -7.2% | $8.36 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $2,364,000 | 367,602 | -4,307 | -1.2% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $1,658,000 | 371,909 | -3,042 | -0.81% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.16% | $5,050,000 | 374,951 | -22,124 | -5.6% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $4,241,000 | 397,075 | -3,806 | -0.95% | $10.68 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $3,752,000 | 400,881 | +11,947 | +3.1% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.04% | $4,278,000 | 388,934 | +6,400 | +1.7% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $3,595,000 | 382,534 | 0 | $9.40 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $4,628,000 | 382,534 | 0 | $12.10 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.02% | $4,839,000 | 382,534 | +2,500 | +0.66% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $4,466,000 | 380,034 | 0 | $11.75 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $3,743,000 | 380,034 | 0 | $9.85 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $4,218,000 | 380,034 | 0 | $11.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.01% | $3,154,000 | 380,034 | -1,500 | -0.39% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $5,246,000 | 381,534 | 0 | $13.75 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $3,548,000 | 381,534 | 0 | $9.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $2,743,000 | 381,534 | 0 | $7.19 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $4,388,000 | 381,534 | 0 | $11.50 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | 0% | $6,162,000 | 381,534 | 0 | $16.15 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +0.54% | $5,211,000 | 381,534 | +59,375 | +18% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.48% | $4,301,000 | 322,159 | +50,200 | +18% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $5,156,000 | 271,959 | 0 | $18.96 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $5,195,000 | 271,959 | 0 | $19.10 | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | 0% | $5,728,000 | 271,959 | 0 | $21.06 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | -0.83% | $7,569,000 | 271,959 | -48,615 | -15% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.47% | $8,707,000 | 320,574 | -30,500 | -8.7% | $27.16 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.06% | $9,124,000 | 351,074 | -4,000 | -1.1% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $9,569,000 | 355,074 | 0 | $26.95 | Q4 2013 |