| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $2,820,660 | 256,657 | -2,587 | -1% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $2,869,831 | 259,244 | +3,704 | +1.4% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $2,739,389 | 255,540 | -19,300 | -7% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $2,877,575 | 274,840 | +1,000 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.38% | $3,472,291 | 273,840 | -54,975 | -17% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.26% | $3,541,338 | 328,815 | -43,150 | -12% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $3,552,266 | 371,965 | +2,350 | +0.64% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.13% | $3,511,343 | 369,615 | -21,250 | -5.4% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.09% | $4,092,357 | 390,865 | -11,890 | -3% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.04% | $3,866,448 | 402,755 | +4,950 | +1.2% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.09% | $4,375,855 | 397,805 | -12,300 | -3% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $3,875,492 | 410,105 | +3,510 | +0.86% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $4,261,116 | 406,595 | -2,800 | -0.68% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.28% | $3,418,000 | 409,395 | +54,220 | +15% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.09% | $3,744,000 | 355,175 | +14,100 | +4.1% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $4,100,000 | 341,075 | +18,850 | +5.8% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.09% | $4,704,000 | 322,225 | +12,000 | +3.9% | $14.60 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $4,129,000 | 310,225 | +2,950 | +0.96% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $4,247,000 | 307,275 | +5,175 | +1.7% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.16% | $4,054,000 | 302,100 | +20,300 | +7.2% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.25% | $3,165,000 | 281,800 | +32,100 | +13% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $2,212,000 | 249,700 | -2,500 | -0.99% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $2,318,000 | 252,200 | +14,325 | +6% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $2,652,000 | 237,875 | -1,450 | -0.61% | $11.15 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $3,013,000 | 239,325 | 0 | $12.59 | Q4 2019 |