| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,439,834 | 126,080 | -350 | -0.28% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.11% | $1,576,582 | 126,430 | -60,000 | -32% | $12.47 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $2,302,411 | 186,430 | -5,066 | -2.6% | $12.35 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $2,405,190 | 191,496 | -434 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $2,360,739 | 191,930 | -9,150 | -4.6% | $12.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $2,849,304 | 201,080 | +2,400 | +1.2% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $2,320,582 | 198,680 | +10,000 | +5.3% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $2,279,254 | 188,680 | -10,000 | -5% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $2,431,843 | 198,680 | 0 | $12.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.03% | $2,010,642 | 198,680 | +12,075 | +6.5% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $2,164,618 | 186,605 | -19,000 | -9.2% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $2,442,587 | 205,605 | -500 | -0.24% | $11.88 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $2,370,208 | 206,105 | -8,000 | -3.7% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $2,473,000 | 214,105 | 0 | $11.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $2,910,000 | 214,105 | 0 | $13.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $3,582,000 | 214,105 | 0 | $16.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | -0.03% | $3,901,000 | 214,105 | -7,500 | -3.4% | $18.22 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $3,302,000 | 221,605 | +2,280 | +1% | $14.90 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.05% | $3,446,000 | 219,325 | -13,000 | -5.6% | $15.71 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $3,234,000 | 232,325 | -3,000 | -1.3% | $13.92 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $2,918,000 | 235,325 | -6,023 | -2.5% | $12.40 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $2,681,000 | 241,348 | -4,500 | -1.8% | $11.11 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $2,729,000 | 245,848 | -2,350 | -0.95% | $11.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $2,244,000 | 248,198 | +20,720 | +9.1% | $9.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $3,385,000 | 227,478 | +18,357 | +8.8% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.16% | $3,315,000 | 209,121 | +22,100 | +12% | $15.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $2,558,000 | 187,021 | +9,890 | +5.6% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $2,267,000 | 177,131 | +7,000 | +4.1% | $12.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,763,000 | 170,131 | 0 | $10.36 | Q4 2018 |