| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.21% | $605,475 | 40,365 | -31,484 | -44% | $15.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $1,038,218 | 71,849 | 0 | $14.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $957,029 | 71,849 | 0 | $13.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.45% | $862,188 | 71,849 | +71,849 | NEW | $12.00 | Q1 2025 | |
| 31 Dec 2021 | -0.71% | $0 | 0 | -120,674 | -100% | $15.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.42% | $1,922,000 | 120,674 | -71,273 | -37% | $15.93 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.19% | $3,071,000 | 191,947 | -36,900 | -16% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.02% | $3,338,000 | 228,847 | -4,600 | -2% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $3,046,000 | 233,447 | 0 | $13.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | -0.08% | $2,355,000 | 233,447 | -19,900 | -7.9% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.14% | $2,250,000 | 253,347 | +48,133 | +23% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.05% | $1,492,000 | 205,214 | +16,561 | +8.8% | $7.27 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $2,234,000 | 188,653 | -4,800 | -2.5% | $11.84 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0% | $2,153,000 | 193,453 | -51 | -0.03% | $11.13 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.4% | $2,247,000 | 193,504 | -27,296 | -12% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.59% | $2,599,000 | 220,800 | +41,600 | +23% | $11.77 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.97% | $1,753,000 | 179,200 | +79,012 | +79% | $9.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $1,222,000 | 100,188 | 0 | $12.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.96% | -0.05% | $1,214,000 | 100,188 | -4,800 | -4.6% | $12.12 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.04% | $1,256,000 | 104,988 | -6,017 | -5.4% | $11.96 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.45% | $1,414,000 | 111,005 | -78,071 | -41% | $12.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $2,500,000 | 189,076 | +2,788 | +1.5% | $13.22 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $2,303,000 | 186,288 | +3,885 | +2.1% | $12.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $2,078,000 | 182,403 | -5 | -0% | $11.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.38% | $1,934,000 | 182,408 | +65,988 | +57% | $10.60 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.04% | $1,259,000 | 116,420 | +7,420 | +6.8% | $10.81 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.53% | $1,131,000 | 109,000 | +93,474 | +602% | $10.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $164,000 | 15,526 | +15,526 | NEW | $10.56 | Q1 2016 |