| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $213,172 | 40,450 | -4,100 | -9.2% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $242,798 | 44,550 | -1,200 | -2.6% | $5.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.07% | $263,063 | 45,750 | -25,900 | -36% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $387,627 | 71,650 | -3,000 | $5.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $494,183 | 74,650 | -2,950 | -3.8% | $6.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $541,648 | 77,600 | -4,700 | -5.7% | $6.98 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $571,985 | 82,300 | -1,920 | -2.3% | $6.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $581,960 | 84,220 | -2,100 | -2.4% | $6.91 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $529,142 | 86,320 | -500 | -0.58% | $6.13 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $539,152 | 86,820 | -5,000 | -5.4% | $6.21 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $662,022 | 91,820 | -1,900 | -2% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $684,156 | 93,720 | -5,800 | -5.8% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $682,707 | 99,520 | -12,900 | -11% | $6.86 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $694,000 | 112,420 | -150 | -0.13% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $841,000 | 112,570 | 0 | $7.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $1,136,000 | 112,570 | 0 | $10.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $1,170,000 | 112,570 | 0 | $10.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.01% | $1,256,000 | 112,570 | -1,400 | -1.2% | $11.16 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.05% | $1,341,000 | 113,970 | -6,700 | -5.6% | $11.77 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | 0% | $1,485,000 | 120,670 | 0 | $12.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | 0% | $1,574,000 | 120,670 | 0 | $13.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | -0.01% | $1,339,000 | 120,670 | -900 | -0.74% | $11.10 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | 0% | $1,252,000 | 121,570 | 0 | $10.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $644,000 | 121,570 | 0 | $5.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.01% | $1,320,000 | 121,570 | +1,300 | +1.1% | $10.86 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $1,268,000 | 120,270 | -1,500 | -1.2% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $1,309,000 | 121,770 | -6,800 | -5.3% | $10.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $1,530,000 | 128,570 | -1,000 | -0.77% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $1,326,000 | 129,570 | -11,880 | -8.4% | $10.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $1,597,000 | 141,450 | -5,500 | -3.7% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $1,658,000 | 146,950 | -7,000 | -4.5% | $11.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $1,687,000 | 153,950 | 0 | $10.96 | Q1 2018 |