| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $4,227,868 | 322,246 | -8,217 | -2.5% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $3,952,337 | 330,463 | -19,567 | -5.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $3,797,825 | 350,030 | -1,500 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.1% | $3,525,846 | 351,530 | -22,213 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.15% | $3,700,056 | 373,743 | -37,868 | -9.2% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $4,346,612 | 411,611 | -10,432 | -2.5% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.06% | $5,292,419 | 422,043 | -10,200 | -2.4% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $5,740,187 | 432,243 | -7,600 | -1.7% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0% | $5,361,686 | 439,843 | -700 | -0.16% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $5,471,544 | 440,543 | -667 | -0.15% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0% | $6,675,507 | 441,210 | -200 | -0.05% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $5,561,766 | 441,410 | 0 | $12.60 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +0.01% | $5,133,598 | 441,410 | +2,000 | +0.46% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.15% | $4,921,000 | 439,410 | +24,100 | +5.8% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $4,622,000 | 415,310 | +11,625 | +2.9% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.03% | $6,826,000 | 403,685 | +4,410 | +1.1% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.03% | $8,293,000 | 399,275 | +3,800 | +0.96% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $5,600,000 | 395,475 | +500 | +0.13% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.21% | $5,869,000 | 394,975 | +32,100 | +8.8% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.41% | $4,445,000 | 362,875 | +66,900 | +23% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.61% | $2,602,000 | 295,975 | +125,800 | +74% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.06% | $1,133,000 | 170,175 | -13,900 | -7.6% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.03% | $1,119,000 | 184,075 | -7,500 | -3.9% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $925,000 | 191,575 | +7,175 | +3.9% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $1,715,000 | 184,400 | -13,300 | -6.7% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.12% | $1,811,000 | 197,700 | +19,900 | +11% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,819,000 | 177,800 | +2,950 | +1.7% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,535,000 | 174,850 | -500 | -0.29% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.14% | $1,341,000 | 175,350 | -26,600 | -13% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $1,868,000 | 201,950 | -16,918 | -7.7% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $2,423,000 | 218,868 | -1,300 | -0.59% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $2,439,000 | 220,168 | +3,409 | +1.6% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $2,707,000 | 216,759 | +7,850 | +3.8% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $2,501,000 | 208,909 | -2,150 | -1% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $2,362,000 | 211,059 | +1,300 | +0.62% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.13% | $2,442,000 | 209,759 | +16,800 | +8.7% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.13% | $2,341,000 | 192,959 | +15,500 | +8.7% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.17% | $2,142,000 | 177,459 | +18,550 | +12% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $1,997,000 | 158,909 | +6,500 | +4.3% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $2,058,000 | 152,409 | +11,500 | +8.2% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.08% | $1,985,000 | 140,909 | -7,191 | -4.9% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $2,010,000 | 148,100 | +400 | +0.27% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $2,217,000 | 147,700 | +7,100 | +5% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $2,269,000 | 140,600 | -1,150 | -0.81% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $2,197,000 | 141,750 | +12,750 | +9.9% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.17% | $1,908,000 | 129,000 | +15,200 | +13% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.1% | $1,962,000 | 113,800 | +85,400 | +301% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.31% | $443,000 | 28,400 | +25,600 | +914% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,000 | 2,800 | 0 | $15.36 | Q4 2013 |