| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $184,653 | 16,341 | +16,341 | NEW | $11.30 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -16,831 | -100% | $11.48 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $206,004 | 16,831 | -335 | -2% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $216,457 | 17,166 | -732 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $224,968 | 17,898 | -1,826 | -9.3% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $256,005 | 19,724 | -6,000 | -23% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $322,057 | 25,724 | -3,822 | -13% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $375,226 | 29,546 | +471 | +1.6% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $355,867 | 29,075 | -23,581 | -45% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $617,113 | 52,656 | -4,158 | -7.3% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $676,629 | 56,814 | -3,586 | -5.9% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $686,726 | 60,400 | -8,317 | -12% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $762,045 | 68,717 | -1,235 | -1.8% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $755,000 | 69,952 | -65,933 | -49% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,648,000 | 135,885 | -6,791 | -4.8% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $2,072,000 | 142,676 | +44,416 | +45% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,583,000 | 98,260 | +10,220 | +12% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,563,000 | 88,040 | +8,823 | +11% | $17.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,433,000 | 79,217 | +146 | +0.18% | $18.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,435,000 | 79,071 | +79,071 | NEW | $18.15 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -50,145 | -100% | $11.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $803,000 | 50,145 | +8,073 | +19% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $647,000 | 42,072 | -375 | -0.88% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $566,000 | 42,447 | +8,808 | +26% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $665,000 | 33,639 | -2,826 | -7.7% | $19.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $726,000 | 36,465 | -50 | -0.14% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $729,000 | 36,515 | -31 | -0.08% | $19.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $729,000 | 36,546 | -11,233 | -24% | $19.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $827,000 | 47,779 | -4,630 | -8.8% | $17.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,059,000 | 52,409 | -6,516 | -11% | $20.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.13% | $1,178,000 | 58,925 | -191,317 | -76% | $19.99 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $5,022,000 | 250,242 | +23,538 | +10% | $20.07 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $4,575,000 | 226,704 | +24,509 | +12% | $20.18 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.07% | $4,296,000 | 202,195 | -84,863 | -30% | $21.25 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $5,924,000 | 287,058 | -15,031 | -5% | $20.64 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.21% | $6,060,000 | 302,089 | -262,389 | -46% | $20.06 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $10,714,000 | 564,478 | +8,280 | +1.5% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $10,646,000 | 556,198 | +34,027 | +6.5% | $19.14 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.03% | $9,576,000 | 522,171 | +33,003 | +6.7% | $18.34 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.28% | $8,218,000 | 489,168 | +379,176 | +345% | $16.80 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $1,783,000 | 109,992 | -35,060 | -24% | $16.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $2,506,000 | 145,052 | +145,052 | NEW | $17.28 | Q3 2015 |