| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $1,509,719 | 196,578 | +2,074 | +1.1% | $7.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $1,538,527 | 194,504 | 0 | $7.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.4% | $1,462,670 | 194,504 | +127,413 | +190% | $7.52 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $523,310 | 67,091 | +67,091 | NEW | $7.80 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -15,672 | -100% | $7.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.03% | $122,868 | 15,672 | -12,126 | -44% | $7.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.17% | $214,045 | 27,798 | -59,752 | -68% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $676,762 | 87,550 | 0 | $7.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $625,991 | 87,550 | 0 | $7.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0.01% | $673,260 | 87,550 | -2,070 | -2.3% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.35% | $694,107 | 89,620 | -97,595 | -52% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.24% | $1,432,195 | 187,215 | +61,664 | +49% | $7.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.12% | $932,000 | 125,551 | +20,350 | +19% | $7.42 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $850,000 | 105,201 | 0 | $8.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $902,000 | 105,201 | 0 | $8.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $1,011,000 | 105,201 | 0 | $9.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | +0% | $1,026,000 | 105,201 | +201 | +0.19% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $1,021,000 | 105,000 | +105,000 | NEW | $9.72 | Q2 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -348,305 | -100% | $7.94 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $2,992,000 | 348,305 | +348,305 | NEW | $8.59 | Q2 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -93,118 | -100% | $7.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.1% | $862,000 | 93,118 | -33,199 | -26% | $9.26 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $1,133,000 | 126,317 | +5,365 | +4.4% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $1,066,000 | 120,952 | -5,299 | -4.2% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.24% | $1,054,000 | 126,251 | -80,299 | -39% | $8.35 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $1,747,000 | 206,550 | 0 | $8.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0.18% | $1,791,000 | 206,550 | +70,264 | +52% | $8.67 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $1,178,000 | 136,286 | +136,286 | NEW | $8.64 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -6,748 | -100% | $7.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $64,000 | 6,748 | +6,748 | NEW | $9.48 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -56,888 | -100% | $7.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.36% | $600,000 | 56,888 | -68,369 | -55% | $10.55 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.77% | $1,325,000 | 125,257 | +125,257 | NEW | $10.58 | Q2 2016 |