| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.09% | $3,713,410 | 233,401 | +62,748 | +37% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $2,534,197 | 170,653 | +15,258 | +9.8% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $2,609,082 | 155,395 | +32,962 | +27% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,289,497 | 122,433 | -684 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.19% | $2,324,449 | 123,117 | +109,917 | +833% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $259,644 | 13,200 | -2,100 | -14% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $244,647 | 15,300 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $248,472 | 15,300 | 0 | $16.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $234,000 | 15,300 | 0 | $15.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $215,000 | 15,300 | +3,000 | +24% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $197,000 | 12,300 | 0 | $16.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $182,000 | 12,300 | +2,300 | +23% | $14.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $161,000 | 10,000 | 0 | $16.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $162,000 | 10,000 | 0 | $16.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $177,000 | 10,000 | 0 | $17.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $246,000 | 10,000 | -3,190 | -24% | $24.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $360,000 | 13,190 | 0 | $27.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $302,000 | 13,190 | 0 | $22.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $288,000 | 13,190 | 0 | $21.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $253,000 | 13,190 | 0 | $19.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $195,000 | 13,190 | 0 | $14.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $179,000 | 13,190 | 0 | $13.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $171,000 | 13,190 | 0 | $12.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $143,000 | 13,190 | -1,723 | -12% | $10.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $235,000 | 14,913 | 0 | $15.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $210,000 | 14,913 | 0 | $14.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $185,000 | 14,913 | 0 | $12.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $210,000 | 14,913 | -1,300 | -8% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $192,000 | 16,213 | 0 | $11.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $254,000 | 16,213 | 0 | $15.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $249,000 | 16,213 | 0 | $15.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $217,000 | 16,213 | 0 | $13.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $242,000 | 16,213 | 0 | $14.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $252,000 | 16,213 | 0 | $15.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $276,000 | 16,213 | 0 | $17.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $247,000 | 16,213 | 0 | $15.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.02% | $244,000 | 16,213 | -6,700 | -29% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $273,000 | 22,913 | -4,000 | -15% | $11.91 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $303,000 | 26,913 | 0 | $11.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $267,000 | 26,913 | 0 | $9.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $272,000 | 26,913 | 0 | $10.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $250,000 | 26,913 | 0 | $9.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $264,000 | 26,913 | 0 | $9.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.01% | $271,000 | 26,913 | +2,400 | +9.8% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $234,000 | 24,513 | 0 | $9.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $233,000 | 24,513 | +24,513 | NEW | $9.51 | Q3 2014 |