| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $264,705 | 23,179 | 0 | $11.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $289,043 | 23,179 | 0 | $12.47 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $288,579 | 23,179 | 0 | $12.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $291,129 | 23,179 | 0 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $283,711 | 23,179 | 0 | $12.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $328,447 | 23,179 | 0 | $14.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $270,731 | 23,179 | 0 | $11.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $280,003 | 23,179 | -1,271 | -5.2% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $299,267 | 24,450 | +29 | +0.12% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $247,140 | 24,421 | -1,157 | -4.5% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $296,705 | 25,578 | -293 | -1.1% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $308,386 | 25,871 | +44 | +0.17% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $297,014 | 25,827 | +25,827 | NEW | $11.50 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -24,287 | -100% | $12.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $330,000 | 24,287 | -183 | -0.75% | $13.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $409,000 | 24,470 | +216 | +0.89% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $442,000 | 24,254 | -1,263 | -4.9% | $18.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $380,000 | 25,517 | +15 | +0.06% | $14.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $401,000 | 25,502 | +17 | +0.07% | $15.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $355,000 | 25,485 | +19 | +0.07% | $13.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $316,000 | 25,466 | +21 | +0.08% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $283,000 | 25,445 | +21 | +0.08% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $278,000 | 25,424 | -5,039 | -17% | $10.93 | Q2 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $453,000 | 30,463 | +14 | +0.05% | $14.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $483,000 | 30,449 | +515 | +1.7% | $15.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $409,000 | 29,934 | +16 | +0.05% | $13.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $383,000 | 29,918 | -307 | -1% | $12.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $313,000 | 30,225 | 0 | $10.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $370,000 | 30,225 | 0 | $12.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $363,000 | 30,225 | 0 | $12.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $358,000 | 30,225 | 0 | $11.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $382,000 | 30,225 | 0 | $12.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $380,000 | 30,225 | 0 | $12.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $381,000 | 30,225 | 0 | $12.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $371,000 | 30,225 | 0 | $12.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $369,000 | 30,225 | 0 | $12.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $403,000 | 30,225 | 0 | $13.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $415,000 | 30,225 | -400 | -1.3% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $380,000 | 30,625 | -31,978 | -51% | $12.41 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $765,000 | 62,603 | -958 | -1.5% | $12.22 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.12% | $718,000 | 63,561 | -54,695 | -46% | $11.30 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $1,264,000 | 118,256 | -9,375 | -7.3% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.14% | $1,585,000 | 127,631 | -48,997 | -28% | $12.42 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $2,153,000 | 176,628 | +176,628 | NEW | $12.19 | Q4 2014 | |
| 30 Sep 2014 | -3% | $0 | 0 | -1,347,885 | -100% | $12.95 | Q3 2014 | ||
| 30 Jun 2014 | 3% | +3% | $15,177,000 | 1,347,885 | +1,347,885 | NEW | $11.26 | Q2 2014 |