| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $1,181,000 | 121,734 | 0 | $9.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $1,206,000 | 121,734 | 0 | $9.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $1,174,000 | 121,734 | 0 | $9.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $1,210,000 | 121,734 | 0 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $1,257,000 | 121,734 | 0 | $10.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $1,306,000 | 121,734 | 0 | $10.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $1,284,000 | 121,734 | 0 | $10.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $1,256,000 | 121,734 | 0 | $10.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.51% | $1,230,000 | 121,734 | +121,734 | NEW | $10.10 | Q4 2023 | |
| 30 Jun 2023 | -0.43% | $0 | 0 | -82,528 | -100% | $10.02 | Q2 2023 | ||
| 31 Dec 2022 | 0.43% | -0.1% | $857,000 | 82,528 | -19,280 | -19% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.08% | $986,000 | 101,808 | +15,000 | +17% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $929,000 | 86,808 | 0 | $10.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $998,000 | 86,808 | 0 | $11.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $1,179,000 | 86,808 | 0 | $13.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.03% | $1,161,000 | 86,808 | +5,500 | +6.8% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $1,112,000 | 81,308 | 0 | $13.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.04% | $1,081,000 | 81,308 | +8,659 | +12% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $988,000 | 72,649 | -3,349 | -4.4% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $1,001,000 | 75,998 | +2,000 | +2.7% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $941,000 | 73,998 | +5,000 | +7.2% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $861,000 | 68,998 | +2,500 | +3.8% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.08% | $856,000 | 66,498 | +12,498 | +23% | $12.87 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.13% | $700,000 | 54,000 | +20,000 | +59% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $423,000 | 34,000 | 0 | $12.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.08% | $422,000 | 34,000 | +12,000 | +55% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.14% | $248,000 | 22,000 | -19,000 | -46% | $11.27 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.04% | $473,000 | 41,000 | +7,500 | +22% | $11.54 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $396,000 | 33,500 | +6,500 | +24% | $11.82 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $319,000 | 27,000 | 0 | $11.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $338,000 | 27,000 | 0 | $12.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.02% | $342,000 | 27,000 | -3,000 | -10% | $12.67 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.09% | $381,000 | 30,000 | -14,000 | -32% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $552,000 | 44,000 | 0 | $12.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $546,000 | 44,000 | 0 | $12.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.02% | $599,000 | 44,000 | +3,000 | +7.3% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $581,000 | 41,000 | +2,000 | +5.1% | $14.17 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $519,000 | 39,000 | +39,000 | NEW | $13.31 | Q1 2016 |