| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $257,826 | 22,656 | -5,000 | -18% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $294,813 | 27,656 | 0 | $10.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $359,252 | 27,656 | 0 | $12.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $379,441 | 27,656 | 0 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $431,711 | 27,656 | 0 | $15.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $489,512 | 27,656 | 0 | $17.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.32% | $510,254 | 27,656 | -47,731 | -63% | $18.45 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,393,152 | 75,387 | -1,050 | -1.4% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $1,603,649 | 76,437 | -375 | -0.49% | $20.98 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $1,513,965 | 76,812 | -299 | -0.39% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $1,657,887 | 77,111 | 0 | $21.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.01% | $1,615,476 | 77,111 | -700 | -0.9% | $20.95 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $1,539,102 | 77,811 | -100 | -0.13% | $19.78 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $1,493,000 | 77,911 | -1,950 | -2.4% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $1,343,000 | 79,861 | +1,851 | +2.4% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $1,385,000 | 78,010 | -400 | -0.51% | $17.75 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $1,346,000 | 78,410 | -49 | -0.06% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $1,231,000 | 78,459 | 0 | $15.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0% | $1,294,000 | 78,459 | -400 | -0.51% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $1,338,000 | 78,859 | 0 | $16.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0% | $1,359,000 | 78,859 | -200 | -0.25% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.23% | $1,290,000 | 79,059 | +26,151 | +49% | $16.32 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | 0% | $1,331,000 | 52,908 | 0 | $25.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0.01% | $1,086,000 | 52,908 | -450 | -0.84% | $20.53 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $1,147,000 | 53,358 | -2,166 | -3.9% | $21.50 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $1,154,000 | 55,524 | -1,616 | -2.8% | $20.78 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $1,037,000 | 57,140 | -132 | -0.23% | $18.15 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $1,021,000 | 57,272 | -1,416 | -2.4% | $17.83 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $950,000 | 58,688 | -2,383 | -3.9% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $1,286,000 | 61,071 | -366 | -0.6% | $21.06 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $1,441,000 | 61,437 | -1,000 | -1.6% | $23.45 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $1,424,000 | 62,437 | -2,197 | -3.4% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $1,312,000 | 64,634 | -769 | -1.2% | $20.30 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.24% | $1,344,000 | 65,403 | +25,476 | +64% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | 0% | $1,094,000 | 39,927 | 0 | $27.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.02% | $936,000 | 39,927 | -1,700 | -4.1% | $23.44 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $970,000 | 41,627 | -600 | -1.4% | $23.30 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $887,000 | 42,227 | -760 | -1.8% | $21.01 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $851,000 | 42,987 | -50 | -0.12% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $806,000 | 43,037 | -900 | -2% | $18.73 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $778,000 | 43,937 | -2,050 | -4.5% | $17.71 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $744,000 | 45,987 | -1,350 | -2.9% | $16.18 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $1,027,000 | 47,337 | -200 | -0.42% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $1,103,000 | 47,537 | -200 | -0.42% | $23.20 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $1,044,000 | 47,737 | 0 | $21.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.01% | $850,000 | 47,737 | -1,350 | -2.8% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $1,097,000 | 49,087 | -300 | -0.61% | $22.35 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.03% | $1,063,000 | 49,387 | -3,050 | -5.8% | $21.52 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,059,000 | 52,437 | 0 | $20.20 | Q4 2013 |