| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $506,000 | 44,240 | +1,100 | +2.5% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $529,759 | 43,140 | +1,075 | +2.6% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $530,000 | 42,065 | 0 | $12.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.01% | $527,000 | 42,065 | -1,300 | $12.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $563,000 | 43,365 | 0 | $12.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.01% | $562,000 | 43,365 | +800 | +1.9% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $533,000 | 42,565 | 0 | $12.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $541,000 | 42,565 | 0 | $12.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $521,000 | 42,565 | 0 | $12.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | -0.02% | $499,000 | 42,565 | -1,815 | -4.1% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $529,000 | 44,380 | 0 | $11.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $505,000 | 44,380 | 0 | $11.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $492,000 | 44,380 | 0 | $11.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $479,000 | 44,380 | 0 | $10.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.02% | $538,000 | 44,380 | +1,065 | +2.5% | $12.12 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $629,000 | 43,315 | 0 | $14.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $698,000 | 43,315 | 0 | $16.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | -0% | $769,000 | 43,315 | -225 | -0.52% | $17.75 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $788,000 | 43,540 | 0 | $18.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $791,000 | 43,540 | 0 | $18.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.3% | $722,000 | 43,540 | +22,225 | +104% | $16.58 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $341,000 | 21,315 | 0 | $16.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $328,000 | 21,315 | 0 | $15.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.01% | $284,000 | 21,315 | -1,000 | -4.5% | $13.32 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $441,000 | 22,315 | 0 | $19.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $445,000 | 22,315 | 0 | $19.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.01% | $446,000 | 22,315 | -500 | -2.2% | $19.99 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $455,000 | 22,815 | -1,100 | -4.6% | $19.94 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.11% | $414,000 | 23,915 | +6,975 | +41% | $17.31 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.07% | $342,000 | 16,940 | -4,900 | -22% | $20.19 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $437,000 | 21,840 | -815 | -3.6% | $20.01 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $455,000 | 22,655 | 0 | $20.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $457,000 | 22,655 | 0 | $20.17 | Q4 2017 |