| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $881,112 | 65,316 | -1,810 | -2.7% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $843,773 | 67,126 | 0 | $12.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $938,422 | 67,126 | 0 | $13.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $1,027,028 | 67,126 | 0 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $958,559 | 67,126 | -3,506 | -5% | $14.28 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $993,792 | 70,632 | 0 | $14.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $974,016 | 70,632 | 0 | $13.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $971,190 | 70,632 | 0 | $13.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $1,418,997 | 70,632 | 0 | $20.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $1,081,376 | 70,632 | 0 | $15.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $942,937 | 70,632 | 0 | $13.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $1,031,227 | 70,632 | 0 | $14.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.27% | $719,034 | 70,632 | -40,500 | -36% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $1,106,000 | 111,132 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.23% | $1,444,000 | 111,132 | -28,076 | -20% | $12.99 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $1,838,000 | 139,208 | 0 | $13.20 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,198,000 | 139,208 | 0 | $15.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $2,633,000 | 139,208 | 0 | $18.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $3,194,000 | 139,208 | 0 | $22.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $2,911,000 | 139,208 | 0 | $20.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $2,947,000 | 139,208 | 0 | $21.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $2,546,000 | 139,208 | 0 | $18.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $1,943,000 | 139,208 | 0 | $13.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | 0% | $829,000 | 139,208 | 0 | $5.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | -0.06% | $1,368,000 | 139,208 | -10,000 | -6.7% | $9.83 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $1,625,000 | 149,208 | 0 | $10.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,712,000 | 149,208 | 0 | $11.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,667,000 | 149,208 | 0 | $11.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.32% | $1,709,000 | 149,208 | +41,174 | +38% | $11.45 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | 0% | $1,389,000 | 108,034 | 0 | $12.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | 0% | $1,524,000 | 108,034 | 0 | $14.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | 0% | $1,480,000 | 108,034 | 0 | $13.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $1,329,000 | 108,034 | 0 | $12.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | 0% | $1,469,000 | 108,034 | 0 | $13.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $1,415,000 | 108,034 | 0 | $13.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | 0% | $1,393,000 | 108,034 | 0 | $12.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $1,426,000 | 108,034 | 0 | $13.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | 0% | $1,378,000 | 108,034 | 0 | $12.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $1,106,000 | 108,034 | 0 | $10.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | 0% | $1,271,000 | 108,034 | 0 | $11.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $1,432,000 | 108,034 | 0 | $13.26 | Q4 2015 |