| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $3,551,768 | 399,075 | -6,150 | -1.5% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.04% | $3,849,638 | 405,225 | +34,950 | +9.4% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $3,610,181 | 370,275 | -17,775 | -4.6% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $3,717,519 | 388,050 | -4,350 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.07% | $3,849,444 | 392,400 | -45,900 | -10% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $4,409,298 | 438,300 | +3,800 | +0.87% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $4,210,305 | 434,500 | +32,950 | +8.2% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.1% | $3,931,175 | 401,550 | +74,700 | +23% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.13% | $3,082,196 | 326,850 | +87,350 | +36% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.08% | $2,069,280 | 239,500 | +51,550 | +27% | $8.64 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $1,676,514 | 187,950 | +15,425 | +8.9% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $1,504,418 | 172,525 | -5,960 | -3.3% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,559,959 | 178,485 | -2,000 | -1.1% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $1,543,000 | 180,485 | -12,050 | -6.3% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.34% | $1,835,000 | 192,535 | -167,325 | -46% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $3,876,000 | 359,860 | -5,400 | -1.5% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $4,507,000 | 365,260 | +250 | +0.07% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,453,000 | 365,010 | -1,400 | -0.38% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $4,514,000 | 366,410 | +7,150 | +2% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $4,218,000 | 359,260 | +11,750 | +3.4% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $3,972,000 | 347,510 | +43,778 | +14% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $3,244,000 | 303,732 | -19,618 | -6.1% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $3,288,000 | 323,350 | +13,025 | +4.2% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $2,731,000 | 310,325 | -37,325 | -11% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $3,894,000 | 347,650 | +18,050 | +5.5% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $3,543,000 | 329,600 | +329,600 | NEW | $10.75 | Q3 2019 |