| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $721,000 | 65,997 | -1,989 | -2.9% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $770,000 | 67,986 | +467 | +0.69% | $11.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $745,000 | 67,519 | +8,972 | +15% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $643,000 | 58,547 | -118,453 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,933,000 | 177,000 | -7,666 | -4.2% | $10.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,065,000 | 184,666 | -5,239 | -2.8% | $11.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,051,000 | 189,905 | +9,731 | +5.4% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,903,000 | 180,174 | +169,174 | +1538% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $114,000 | 11,000 | -433 | -3.8% | $10.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $119,000 | 11,433 | -4,965 | -30% | $10.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $161,000 | 16,398 | +157 | +0.97% | $9.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $170,000 | 16,241 | -398 | -2.4% | $10.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $170,000 | 16,639 | -472 | -2.8% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $168,000 | 17,111 | -392 | -2.2% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $188,000 | 17,503 | -725 | -4% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $211,000 | 18,228 | +1,147 | +6.7% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $227,000 | 17,081 | -4,499 | -21% | $13.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $288,000 | 21,580 | +4,480 | +26% | $13.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $227,000 | 17,100 | +17,100 | NEW | $13.27 | Q2 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -64,392 | -100% | $11.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $838,000 | 64,392 | +143 | +0.22% | $13.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $870,000 | 64,249 | -581 | -0.9% | $13.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $841,000 | 64,830 | -875 | -1.3% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $818,000 | 65,705 | -3,079 | -4.5% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $888,000 | 68,784 | +1,928 | +2.9% | $12.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $870,000 | 66,856 | +51 | +0.08% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $911,000 | 66,805 | +490 | +0.74% | $13.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $952,000 | 66,315 | +4,979 | +8.1% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $873,000 | 61,336 | -2,135 | -3.4% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $892,000 | 63,471 | +3,819 | +6.4% | $14.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $842,000 | 59,652 | -1,181 | -1.9% | $14.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $843,000 | 60,833 | -7,291 | -11% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $934,000 | 68,124 | -9,204 | -12% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,044,000 | 77,328 | +18,184 | +31% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $789,000 | 59,144 | -245 | -0.41% | $13.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $796,000 | 59,389 | +6,566 | +12% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $699,000 | 52,823 | +430 | +0.82% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $726,000 | 52,393 | +1,845 | +3.6% | $13.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $732,000 | 50,548 | +50,548 | NEW | $14.48 | Q1 2015 |