| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -122,079 | -100% | $20.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $2,076,564 | 122,079 | 0 | $17.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $2,010,641 | 122,079 | 0 | $16.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.01% | $1,971,576 | 122,079 | -11,100 | $16.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $2,149,509 | 133,179 | +8,700 | +7% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,931,914 | 124,479 | +5,000 | +4.2% | $15.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $1,463,618 | 119,479 | 0 | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $1,374,009 | 119,479 | 0 | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.2% | $1,589,071 | 119,479 | -315,049 | -73% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $4,343,107 | 434,528 | -29,522 | -6.4% | $9.99 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $4,371,351 | 464,050 | 0 | $9.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $4,733,310 | 464,050 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $5,888,795 | 464,050 | 0 | $12.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $6,047,000 | 464,050 | 0 | $13.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $7,003,000 | 464,050 | 0 | $15.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.05% | $8,664,000 | 464,050 | +89,700 | +24% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $6,390,000 | 374,350 | -13,500 | -3.5% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $7,222,000 | 387,850 | 0 | $18.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $6,927,000 | 387,850 | 0 | $17.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $6,392,000 | 387,850 | 0 | $16.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $5,682,000 | 387,850 | 0 | $14.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.01% | $4,169,000 | 387,850 | -13,800 | -3.4% | $10.75 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $4,727,000 | 401,650 | 0 | $11.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $5,021,000 | 401,650 | 0 | $12.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $6,627,000 | 401,650 | 0 | $16.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $6,165,000 | 401,650 | 0 | $15.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.02% | $6,808,000 | 401,650 | +29,500 | +7.9% | $16.95 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $6,364,000 | 372,150 | 0 | $17.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $5,433,000 | 372,150 | 0 | $14.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $6,624,000 | 372,150 | 0 | $17.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $6,289,000 | 372,150 | 0 | $16.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $6,327,000 | 372,150 | 0 | $17.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $5,433,000 | 372,150 | 0 | $14.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0% | $5,117,000 | 372,150 | +2,195 | +0.59% | $13.75 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.03% | $5,068,000 | 369,955 | +37,826 | +11% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.06% | $4,600,000 | 332,129 | +61,139 | +23% | $13.85 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.03% | $3,577,000 | 270,990 | +35,919 | +15% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $2,325,000 | 235,071 | -8,845 | -3.6% | $9.89 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $2,320,000 | 243,916 | 0 | $9.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.01% | $2,278,000 | 243,916 | -9,800 | -3.9% | $9.34 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $2,418,000 | 253,716 | +15,000 | +6.3% | $9.53 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $2,125,000 | 238,716 | 0 | $8.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $2,043,000 | 238,716 | 0 | $8.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,933,000 | 238,716 | 0 | $8.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.32% | $1,881,000 | 238,716 | +238,716 | NEW | $7.88 | Q4 2014 |