| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $199,574 | 22,028 | 0 | $9.06 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $197,812 | 22,028 | -3,155 | -13% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $218,841 | 25,183 | -866 | -3.3% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $228,450 | 26,049 | -2,972 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $249,291 | 29,021 | -3,600 | -11% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $294,243 | 32,621 | -1,500 | -4.4% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $294,465 | 34,121 | -8,500 | -20% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $371,230 | 42,621 | -576 | -1.3% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $371,495 | 43,197 | -24,487 | -36% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $559,071 | 67,684 | -28,540 | -30% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $837,150 | 96,224 | -22,540 | -19% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,046,312 | 118,764 | -17,700 | -13% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $1,173,591 | 136,464 | -44,682 | -25% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,533,000 | 181,146 | -7,900 | -4.2% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $1,688,000 | 189,046 | +21,680 | +13% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,604,000 | 167,366 | +14,100 | +9.2% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,591,000 | 153,266 | -1,500 | -0.97% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,752,000 | 154,766 | +5,200 | +3.5% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $1,725,000 | 149,566 | 0 | $11.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.02% | $1,666,000 | 149,566 | +47,500 | +47% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $1,133,000 | 102,066 | 0 | $11.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $1,088,000 | 102,066 | -1,750 | -1.7% | $10.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $1,059,000 | 103,816 | -3,028 | -2.8% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $1,042,000 | 106,844 | -1,534 | -1.4% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,160,000 | 108,378 | -6 | -0.01% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,139,000 | 108,384 | -6,068 | -5.3% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,177,000 | 114,452 | -6,437 | -5.3% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $1,209,000 | 120,889 | -14,713 | -11% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $1,257,000 | 135,602 | -33,481 | -20% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $1,583,000 | 169,083 | -25,060 | -13% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $1,856,000 | 194,143 | -15,407 | -7.4% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,985,000 | 209,550 | -10,100 | -4.6% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $2,225,000 | 219,650 | +9,200 | +4.4% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $2,155,000 | 210,450 | -100 | -0.05% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $2,097,000 | 210,550 | -3,500 | -1.6% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $2,094,000 | 214,050 | -3,400 | -1.6% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $2,079,000 | 217,450 | -15,300 | -6.6% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $2,464,000 | 232,750 | -3,450 | -1.5% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $2,556,000 | 236,200 | -4,350 | -1.8% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $2,521,000 | 240,550 | +16,200 | +7.2% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $2,284,000 | 224,350 | +1,645 | +0.74% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $2,185,000 | 222,705 | +12,085 | +5.7% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $2,028,000 | 210,620 | +11,800 | +5.9% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $1,968,000 | 198,820 | +25,720 | +15% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $1,671,000 | 173,100 | +28,250 | +20% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $1,363,000 | 144,850 | +11,890 | +8.9% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $1,281,000 | 132,960 | +4,260 | +3.3% | $9.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $1,216,000 | 128,700 | +14,100 | +12% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,036,000 | 114,600 | 0 | $9.04 | Q4 2013 |