| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $451,387 | 49,822 | -19,574 | -28% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $623,870 | 69,396 | -8,901 | -11% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $680,401 | 78,297 | -27,500 | -26% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $927,840 | 105,797 | -200 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $934,894 | 105,997 | -6,638 | -5.9% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,015,968 | 112,635 | -6,250 | -5.3% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $1,025,978 | 118,885 | -27,450 | -19% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $1,274,578 | 146,335 | -9,500 | -6.1% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $1,340,181 | 155,835 | -11,200 | -6.7% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.1% | $1,393,072 | 167,035 | -50,990 | -23% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $1,896,818 | 218,025 | -7,500 | -3.3% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,986,875 | 225,525 | -6,180 | -2.7% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,992,663 | 231,705 | -6,141 | -2.6% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $1,986,000 | 237,846 | +6,400 | +2.8% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $2,102,000 | 231,446 | -4,225 | -1.8% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $2,258,000 | 235,671 | +23,100 | +11% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $2,189,000 | 212,571 | +15,000 | +7.6% | $10.30 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $2,237,000 | 197,571 | +1,500 | +0.77% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.15% | $2,261,000 | 196,071 | +58,773 | +43% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.09% | $1,524,000 | 137,298 | +29,500 | +27% | $11.10 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.16% | $1,149,000 | 107,798 | -49,500 | -31% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.18% | $1,708,000 | 157,298 | +61,395 | +64% | $10.86 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.06% | $994,000 | 95,903 | +23,072 | +32% | $10.36 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.06% | $690,000 | 72,831 | +18,500 | +34% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.06% | $588,000 | 54,331 | -21,750 | -29% | $10.82 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $800,000 | 76,081 | -2,955 | -3.7% | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $805,000 | 79,036 | -4,350 | -5.2% | $10.19 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $821,000 | 83,386 | 0 | $9.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.08% | $773,000 | 83,386 | +26,094 | +46% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.45% | $522,000 | 57,292 | -165,179 | -74% | $9.11 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | 0% | $2,107,000 | 222,471 | 0 | $9.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.02% | $2,107,000 | 222,471 | +6,940 | +3.2% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.05% | $2,183,000 | 215,531 | +14,500 | +7.2% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $2,059,000 | 201,031 | 0 | $10.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -0.02% | $2,002,000 | 201,031 | -5,000 | -2.4% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.13% | $2,015,000 | 206,031 | -31,400 | -13% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $2,270,000 | 237,431 | +27,200 | +13% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $2,226,000 | 210,231 | -7,850 | -3.6% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.02% | $2,360,000 | 218,081 | +5,000 | +2.3% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.03% | $2,233,000 | 213,081 | +5,500 | +2.6% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.09% | $2,113,000 | 207,581 | +18,501 | +9.8% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $1,854,000 | 189,080 | +12,850 | +7.3% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $1,697,000 | 176,230 | +176,230 | NEW | $9.63 | Q2 2015 |