| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | 0% | $473,999 | 40,862 | 0 | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $454,794 | 40,862 | 0 | $11.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.04% | $458,472 | 40,862 | -7,700 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $559,920 | 48,562 | -450 | -0.92% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $605,298 | 49,012 | -3,000 | -5.8% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $600,739 | 52,012 | -4,420 | -7.8% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $670,412 | 56,432 | +450 | +0.8% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $642,114 | 55,982 | -3,700 | -6.2% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.24% | $653,518 | 59,682 | -43,100 | -42% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $1,168,631 | 102,782 | 0 | $11.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.01% | $1,179,937 | 102,782 | -1,500 | -1.4% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $1,165,873 | 104,282 | -55 | -0.05% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $1,240,000 | 104,337 | -1,005 | -0.95% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $1,300,000 | 105,342 | -2,000 | -1.9% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.06% | $1,457,000 | 107,342 | -9,974 | -8.5% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $1,760,000 | 117,316 | -267 | -0.23% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $1,767,000 | 117,583 | -1,972 | -1.6% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $1,832,000 | 119,555 | -1,372 | -1.1% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $1,814,000 | 120,927 | -4,871 | -3.9% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $1,920,000 | 125,798 | +126 | +0.1% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $1,851,000 | 125,672 | +128 | +0.1% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.04% | $1,773,000 | 125,544 | -8,870 | -6.6% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.04% | $1,769,000 | 134,414 | -7,165 | -5.1% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.07% | $2,125,000 | 141,579 | +15,511 | +12% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $1,894,000 | 126,068 | -3,111 | -2.4% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $1,890,000 | 129,179 | -241 | -0.19% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.18% | $1,877,000 | 129,420 | +38,836 | +43% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.06% | $1,220,000 | 90,584 | -13,158 | -13% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $1,486,000 | 103,742 | -3,609 | -3.4% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $1,563,000 | 107,351 | +107,351 | NEW | $14.56 | Q2 2018 |