| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $339,000 | 25,876 | 0 | $13.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $309,000 | 25,876 | 0 | $11.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $281,000 | 25,876 | -1,700 | -6.2% | $10.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $277,000 | 27,576 | -3,500 | $10.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $308,000 | 31,076 | -700 | -2.2% | $9.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $336,000 | 31,776 | -507 | -1.6% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $405,000 | 32,283 | -700 | -2.1% | $12.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $438,000 | 32,983 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $402,000 | 32,983 | +1 | +0% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $410,000 | 32,982 | 0 | $12.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $499,000 | 32,982 | 0 | $15.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $416,000 | 32,982 | 0 | $12.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $384,000 | 32,982 | -2,084 | -5.9% | $11.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $393,000 | 35,066 | -8,296 | -19% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $483,000 | 43,362 | -2,841 | -6.1% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $781,000 | 46,203 | -5,244 | -10% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $1,069,000 | 51,447 | -1,500 | -2.8% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $750,000 | 52,947 | -2,000 | -3.6% | $14.17 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $817,000 | 54,947 | -1,140 | -2% | $14.87 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $687,000 | 56,087 | -1,815 | -3.1% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $509,000 | 57,902 | -10,000 | -15% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $452,000 | 67,902 | -263 | -0.39% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $414,000 | 68,165 | -3,478 | -4.9% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $346,000 | 71,643 | +6,783 | +10% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.04% | $603,000 | 64,860 | -11,473 | -15% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $699,000 | 76,333 | +603 | +0.8% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -1.3% | $775,000 | 75,730 | -276,485 | -78% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $3,092,000 | 352,215 | -4,429 | -1.2% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $2,728,000 | 356,644 | -20,720 | -5.5% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $3,491,000 | 377,364 | -1,829 | -0.48% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.1% | $4,198,000 | 379,193 | -17,150 | -4.3% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $4,391,000 | 396,343 | -4,990 | -1.2% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $5,013,000 | 401,333 | -6,625 | -1.6% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.1% | $4,883,000 | 407,958 | -16,350 | -3.9% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.02% | $4,748,000 | 424,308 | -2,725 | -0.64% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $4,971,000 | 427,033 | -8,760 | -2% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.1% | $5,286,000 | 435,793 | -14,655 | -3.3% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.15% | $5,437,000 | 450,448 | -21,857 | -4.6% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.03% | $5,937,000 | 472,305 | -4,100 | -0.86% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.15% | $6,431,000 | 476,405 | -17,950 | -3.6% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.05% | $6,965,000 | 494,355 | -5,200 | -1% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.01% | $6,779,000 | 499,555 | -1,230 | -0.25% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.04% | $7,517,000 | 500,785 | +4,600 | +0.93% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.02% | $8,008,000 | 496,185 | -2,500 | -0.5% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.06% | $7,730,000 | 498,685 | +7,060 | +1.4% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.02% | $7,271,000 | 491,625 | -2,110 | -0.43% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.08% | $8,512,000 | 493,735 | -7,880 | -1.6% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.05% | $7,825,000 | 501,615 | +5,100 | +1% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $7,661,000 | 496,515 | 0 | $15.43 | Q4 2013 |