| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $745,875 | 66,300 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.02% | $737,256 | 66,300 | +3,350 | +5.3% | $11.12 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $535,705 | 62,950 | +600 | +0.96% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $665,275 | 62,350 | +500 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $807,143 | 61,850 | -849 | -1.4% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $1,004,438 | 62,699 | -1 | -0% | $16.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $1,041,447 | 62,700 | -50 | -0.08% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,107,538 | 62,750 | -300 | -0.48% | $17.65 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $976,645 | 63,050 | -2,400 | -3.7% | $15.49 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $1,233,733 | 65,450 | 0 | $18.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $1,409,139 | 65,450 | 0 | $21.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $1,457,572 | 65,450 | 0 | $22.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.01% | $1,481,134 | 65,450 | -650 | -0.98% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $2,222,000 | 66,100 | -200 | -0.3% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $2,082,000 | 66,300 | 0 | $31.40 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.18% | $2,696,000 | 66,300 | -7,994 | -11% | $40.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $2,155,000 | 74,294 | +200 | +0.27% | $29.01 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $1,180,000 | 74,094 | 0 | $15.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $1,308,000 | 74,094 | 0 | $17.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $1,230,000 | 74,094 | 0 | $16.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.03% | $778,000 | 74,094 | +5,296 | +7.7% | $10.50 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $666,000 | 68,798 | +3,497 | +5.4% | $9.68 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $575,000 | 65,301 | +3,390 | +5.5% | $8.81 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $529,000 | 61,911 | +111 | +0.18% | $8.54 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $739,000 | 61,800 | +61,800 | NEW | $11.96 | Q4 2019 |