| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,256,095 | 78,950 | -5,500 | -6.5% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,579,215 | 84,450 | -400 | -0.47% | $18.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,586,695 | 84,850 | -1,200 | -1.4% | $18.70 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,609,135 | 86,050 | -800 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,639,728 | 86,850 | -3,400 | -3.8% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $1,443,098 | 90,250 | 0 | $15.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $1,443,098 | 90,250 | -500 | -0.55% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,473,780 | 90,750 | -2,050 | -2.2% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,301,056 | 92,800 | +400 | +0.43% | $14.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,295,448 | 92,400 | 0 | $14.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0% | $1,476,552 | 92,400 | -800 | -0.86% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,378,428 | 93,200 | +2,200 | +2.4% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $1,465,100 | 91,000 | +300 | +0.33% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,465,000 | 90,700 | +2,600 | +3% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $1,556,000 | 88,100 | +29,600 | +51% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $1,439,000 | 58,500 | -20,000 | -25% | $24.60 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $2,145,000 | 78,500 | -700 | -0.88% | $27.32 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $1,814,000 | 79,200 | 0 | $22.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.01% | $1,728,000 | 79,200 | -5,700 | -6.7% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $1,628,000 | 84,900 | -32,550 | -28% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $1,739,000 | 117,450 | +12,300 | +12% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $1,424,000 | 105,150 | +5,900 | +5.9% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $1,283,000 | 99,250 | -1,200 | -1.2% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,091,000 | 100,450 | -1,800 | -1.8% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,608,000 | 102,250 | +1,050 | +1% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,425,000 | 101,200 | -500 | -0.49% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $1,262,000 | 101,700 | +12,200 | +14% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $1,260,000 | 89,500 | +22,600 | +34% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $792,000 | 66,900 | +66,900 | NEW | $11.84 | Q4 2018 |