| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $873,000 | 69,380 | -2,894 | -4% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $908,000 | 72,274 | -1,803 | -2.4% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $883,000 | 74,077 | +42,700 | +136% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $384,000 | 31,377 | +9,417 | $12.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $267,000 | 21,960 | 0 | $12.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $288,000 | 21,960 | 0 | $13.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $271,000 | 21,960 | -1,401 | -6% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $286,000 | 23,361 | +467 | +2% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $271,000 | 22,894 | 0 | $11.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $239,000 | 22,894 | -554 | -2.4% | $10.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $273,000 | 23,448 | +2,815 | +14% | $11.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $247,000 | 20,633 | 0 | $11.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $249,000 | 20,633 | -10,534 | -34% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $354,000 | 31,167 | +3,149 | +11% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $352,000 | 28,018 | -5,744 | -17% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $493,000 | 33,762 | -22,363 | -40% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $960,000 | 56,125 | -1,487 | -2.6% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $963,000 | 57,612 | -6,000 | -9.4% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $1,095,000 | 63,612 | 0 | $17.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.01% | $1,028,000 | 63,612 | +7,947 | +14% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $897,000 | 55,665 | 0 | $16.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $818,000 | 55,665 | -5,314 | -8.7% | $14.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $900,000 | 60,979 | -2,445 | -3.9% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $892,000 | 63,424 | +6,350 | +11% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $934,000 | 57,074 | 0 | $16.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0% | $926,000 | 57,074 | +178 | +0.31% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $896,000 | 56,896 | +35,422 | +165% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $324,000 | 21,474 | +430 | +2% | $15.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $282,000 | 21,044 | -27,900 | -57% | $13.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $705,000 | 48,944 | +1,036 | +2.2% | $14.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $687,000 | 47,908 | -4,621 | -8.8% | $14.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $743,000 | 52,529 | +16,918 | +48% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $543,000 | 35,611 | +6,600 | +23% | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $441,000 | 29,011 | -1,167 | -3.9% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $450,000 | 30,178 | -1,400 | -4.4% | $14.91 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $454,000 | 31,578 | +2,196 | +7.5% | $14.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $415,000 | 29,382 | -4,908 | -14% | $14.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $540,000 | 34,290 | +8,678 | +34% | $15.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $408,000 | 25,612 | +25,612 | NEW | $15.93 | Q2 2016 |