| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -56,450 | -100% | $11.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.01% | $704,496 | 56,450 | -6,167 | -9.8% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $785,843 | 62,617 | -22,233 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $1,088,626 | 84,850 | 0 | $12.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.04% | $1,092,868 | 84,850 | +26,600 | +46% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.42% | $781,715 | 58,250 | -268,943 | -82% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.1% | $4,354,939 | 327,193 | -62,105 | -16% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.35% | $4,885,690 | 389,298 | -229,040 | -37% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $7,611,741 | 618,338 | +5,000 | +0.82% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $7,163,788 | 613,338 | +12,450 | +2.1% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.08% | $6,916,221 | 600,888 | +56,700 | +10% | $11.51 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $6,035,045 | 544,188 | +8,395 | +1.6% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $6,087,000 | 535,793 | +18,796 | +3.6% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $6,090,000 | 516,997 | -1,581 | -0.3% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $6,856,000 | 518,578 | +8,171 | +1.6% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $7,697,000 | 510,407 | +942 | +0.18% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $7,423,000 | 509,465 | -9,523 | -1.8% | $14.57 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $7,468,000 | 518,988 | +13,100 | +2.6% | $14.39 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $7,133,000 | 505,888 | +7,473 | +1.5% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0% | $6,559,000 | 498,415 | -1,450 | -0.29% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $5,938,000 | 499,865 | +2,500 | +0.5% | $11.88 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.19% | $5,670,000 | 497,365 | -96,349 | -16% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $6,086,000 | 593,714 | +42,900 | +7.8% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $7,557,000 | 550,814 | +27,850 | +5.3% | $13.72 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $6,914,000 | 522,964 | +28,695 | +5.8% | $13.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $6,663,000 | 494,269 | +26,990 | +5.8% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $6,163,000 | 467,279 | +7,090 | +1.5% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.25% | $5,826,000 | 460,189 | -98,986 | -18% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $8,164,000 | 559,175 | +1,000 | +0.18% | $14.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $8,094,000 | 558,175 | +22,200 | +4.1% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.15% | $8,013,000 | 535,975 | +49,110 | +10% | $14.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $6,977,000 | 486,865 | -19,955 | -3.9% | $14.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $7,410,000 | 506,820 | +3,400 | +0.68% | $14.62 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $7,622,000 | 503,420 | -879 | -0.17% | $15.14 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $7,635,000 | 504,299 | +11,200 | +2.3% | $15.14 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $7,347,000 | 493,099 | +13,200 | +2.8% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $6,813,000 | 479,899 | +27,246 | +6% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $6,079,000 | 452,653 | +8,200 | +1.8% | $13.43 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.5% | $5,849,000 | 444,453 | +444,453 | NEW | $13.16 | Q1 2016 |