| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $842,243 | 78,421 | 0 | $10.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $858,711 | 78,421 | 0 | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $847,732 | 78,421 | 0 | $10.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $861,064 | 78,421 | 0 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $878,317 | 78,421 | 0 | $11.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $948,112 | 78,421 | 0 | $12.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $938,701 | 78,421 | 0 | $11.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $926,938 | 78,421 | 0 | $11.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $943,406 | 78,421 | 0 | $12.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0% | $806,953 | 78,421 | +245 | +0.31% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $927,171 | 78,176 | +242 | +0.31% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $911,827 | 77,934 | +154 | +0.2% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $842,356 | 77,780 | -686 | -0.87% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $807,000 | 78,466 | +265 | +0.34% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $886,000 | 78,201 | +251 | +0.32% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $957,000 | 77,950 | +149 | +0.19% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,132,000 | 77,801 | +378 | +0.49% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.07% | $1,142,000 | 77,423 | -53,381 | -41% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,961,000 | 130,804 | +196 | +0.15% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,875,000 | 130,608 | -1,447 | -1.1% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,879,000 | 132,055 | +630 | +0.48% | $14.23 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,733,000 | 131,425 | +560 | +0.43% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,723,000 | 130,865 | +482 | +0.37% | $13.17 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.07% | $1,655,000 | 130,383 | +39,588 | +44% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $1,231,000 | 90,795 | +298 | +0.33% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,239,000 | 90,497 | -504 | -0.55% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $1,206,000 | 91,001 | +261 | +0.29% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,165,000 | 90,740 | +260 | +0.29% | $12.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $1,083,000 | 90,480 | -260 | -0.29% | $11.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.14% | $1,165,000 | 90,740 | +76,435 | +534% | $12.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $186,000 | 14,305 | +14,305 | NEW | $13.00 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -13,600 | -100% | $11.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $187,000 | 13,600 | -7,945 | -37% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $312,000 | 21,545 | +3,445 | +19% | $14.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $260,000 | 18,100 | 0 | $14.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $258,000 | 18,100 | 0 | $14.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $262,000 | 18,100 | +1,932 | +12% | $14.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $267,000 | 16,168 | 0 | $16.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $273,000 | 16,168 | 0 | $16.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $262,000 | 16,168 | 0 | $16.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $258,000 | 16,168 | 0 | $15.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $244,000 | 16,168 | 0 | $15.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $234,000 | 16,168 | 0 | $14.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $251,000 | 16,168 | 0 | $15.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $242,000 | 16,168 | 0 | $14.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $234,000 | 16,168 | 0 | $14.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $239,000 | 16,168 | +1,675 | +12% | $14.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $212,000 | 14,493 | +3,000 | +26% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $157,000 | 11,493 | 0 | $13.66 | Q4 2013 |