| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $2,280,963 | 216,205 | -14,950 | -6.5% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $2,258,384 | 231,155 | -7,500 | -3.1% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $2,176,534 | 238,655 | +24,500 | +11% | $9.12 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $1,766,779 | 214,155 | +5,000 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.07% | $2,122,926 | 209,155 | -42,450 | -17% | $10.15 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $2,181,415 | 251,605 | -33,475 | -12% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.08% | $3,187,194 | 285,080 | -32,325 | -10% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.05% | $4,475,411 | 317,405 | -16,750 | -5% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $4,357,381 | 334,155 | -700 | -0.21% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $3,589,646 | 334,855 | -5,500 | -1.6% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $3,689,448 | 340,355 | +3,910 | +1.2% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $3,112,116 | 336,445 | -7,740 | -2.2% | $9.25 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,335,153 | 344,185 | -4,205 | -1.2% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $3,787,000 | 348,390 | +9,150 | +2.7% | $10.87 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.06% | $3,135,000 | 339,240 | -19,770 | -5.5% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $5,267,000 | 359,010 | -755 | -0.21% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $6,386,000 | 359,765 | +3,900 | +1.1% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $6,584,000 | 355,865 | +4,585 | +1.3% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $6,766,000 | 351,280 | -8,535 | -2.4% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.53% | $5,246,000 | 359,815 | -137,050 | -28% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.5% | $8,834,000 | 496,865 | -258,250 | -34% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.16% | $9,620,000 | 755,115 | -34,275 | -4.3% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.01% | $7,403,000 | 789,390 | +4,255 | +0.54% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.36% | $6,187,000 | 785,135 | +99,265 | +14% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $5,246,000 | 685,870 | +5,195 | +0.76% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.1% | $6,569,000 | 680,675 | +23,790 | +3.6% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.18% | $6,529,000 | 656,885 | +39,330 | +6.4% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.31% | $7,559,000 | 617,555 | +52,690 | +9.3% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $6,106,000 | 564,865 | 0 | $10.81 | Q4 2018 |