| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,594,627 | 119,987 | 0 | $13.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,576,629 | 119,987 | 0 | $13.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $1,569,430 | 119,987 | 0 | $13.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.01% | $1,832,000 | 119,987 | -6,775 | $15.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $1,851,000 | 126,762 | 0 | $14.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $1,914,000 | 126,762 | 0 | $15.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $1,986,000 | 126,762 | 0 | $15.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.01% | $2,026,000 | 126,762 | -6,200 | -4.7% | $15.98 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $2,122,000 | 132,962 | 0 | $15.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $2,291,000 | 132,962 | 0 | $17.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.01% | $2,121,000 | 132,962 | -3,200 | -2.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $2,136,000 | 136,162 | -6,350 | -4.5% | $15.69 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $2,404,000 | 142,512 | 0 | $16.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $2,230,000 | 142,512 | 0 | $15.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $1,951,000 | 142,512 | 0 | $13.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.01% | $1,918,000 | 142,512 | -7,845 | -5.2% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $1,553,000 | 150,357 | 0 | $10.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $1,812,000 | 150,357 | 0 | $12.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $1,616,000 | 150,357 | 0 | $10.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $1,311,000 | 150,357 | 0 | $8.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $1,004,000 | 150,357 | 0 | $6.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $923,000 | 150,357 | 0 | $6.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $977,000 | 150,357 | 0 | $6.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $704,000 | 150,357 | 0 | $4.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0.1% | $1,913,000 | 150,357 | -50,000 | -25% | $12.72 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.3% | $2,853,000 | 200,357 | +129,359 | +182% | $14.24 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,100,000 | 70,998 | 0 | $15.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $1,252,000 | 70,998 | 0 | $17.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $1,099,000 | 70,998 | 0 | $15.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $1,293,000 | 70,998 | 0 | $18.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $1,313,000 | 70,998 | 0 | $18.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $1,175,000 | 70,998 | 0 | $16.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $1,274,000 | 70,998 | 0 | $17.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $1,231,000 | 70,998 | 0 | $17.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $1,119,000 | 70,998 | 0 | $15.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $1,172,000 | 70,998 | 0 | $16.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $1,333,000 | 70,998 | 0 | $18.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | 0% | $1,264,000 | 70,998 | 0 | $17.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $1,100,000 | 70,998 | 0 | $15.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $995,000 | 70,998 | 0 | $14.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $1,025,000 | 70,998 | 0 | $14.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.08% | $980,000 | 70,998 | -20,643 | -23% | $13.80 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $1,578,000 | 91,641 | +91,641 | NEW | $17.22 | Q2 2015 |