| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $536,000 | 50,130 | +450 | +0.91% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $548,964 | 49,680 | 0 | $11.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0% | $532,000 | 49,680 | -483 | -0.96% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.08% | $531,000 | 50,163 | -9,420 | $10.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $672,000 | 59,583 | 0 | $11.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.12% | $672,000 | 59,583 | +12,165 | +26% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $508,000 | 47,418 | +480 | +1% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.04% | $502,000 | 46,938 | +3,960 | +9.2% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.09% | $444,000 | 42,978 | +8,925 | +26% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $330,000 | 34,053 | +33,570 | +6950% | $9.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $5,000 | 483 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $5,000 | 483 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $5,000 | 483 | 0 | $10.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $5,000 | 483 | 0 | $10.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $5,000 | 483 | -735 | -60% | $10.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $15,000 | 1,218 | 0 | $12.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.07% | $18,000 | 1,218 | -4,826 | -80% | $14.78 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $92,000 | 6,044 | 0 | $15.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $94,000 | 6,044 | 0 | $15.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $89,000 | 6,044 | 0 | $14.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $89,000 | 6,044 | 0 | $14.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $86,000 | 6,044 | +735 | +14% | $14.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $70,000 | 5,309 | 0 | $13.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.22% | $62,000 | 5,309 | -17,586 | -77% | $11.68 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $320,000 | 22,895 | 0 | $13.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $312,000 | 22,895 | 0 | $13.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $297,000 | 22,895 | 0 | $12.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $284,000 | 22,895 | 0 | $12.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $256,000 | 22,895 | 0 | $11.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.01% | $280,000 | 22,895 | +645 | +2.9% | $12.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $269,000 | 22,250 | 0 | $12.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $282,000 | 22,250 | 0 | $12.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $296,000 | 22,250 | 0 | $13.30 | Q4 2017 |