| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $380,518 | 32,220 | -4,000 | -11% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $416,530 | 36,220 | -6,100 | -14% | $11.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $472,714 | 42,320 | -1,500 | -3.4% | $11.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $492,537 | 43,820 | +12,500 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $353,603 | 31,320 | -9,000 | -22% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $479,405 | 40,320 | -800 | -1.9% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $474,114 | 41,120 | -17,000 | -29% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $640,482 | 58,120 | -2,000 | -3.3% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $666,731 | 60,120 | -1,875 | -3% | $11.09 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $598,252 | 61,995 | -3,200 | -4.9% | $9.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $711,929 | 65,195 | -1,500 | -2.2% | $10.92 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $734,312 | 66,695 | -1,450 | -2.1% | $11.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $754,365 | 68,145 | -2,075 | -3% | $11.07 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $770,000 | 70,220 | 0 | $10.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0% | $866,000 | 70,220 | -50 | -0.07% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $922,000 | 70,270 | -250 | -0.35% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,103,000 | 70,520 | -3,500 | -4.7% | $15.64 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $1,161,000 | 74,020 | 0 | $15.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $1,173,000 | 74,020 | -500 | -0.67% | $15.85 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $1,107,000 | 74,520 | -300 | -0.4% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,134,000 | 74,820 | -4,000 | -5.1% | $15.16 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,148,000 | 78,820 | +170 | +0.22% | $14.56 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,122,000 | 78,650 | -3,250 | -4% | $14.27 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.14% | $1,121,000 | 81,900 | -42,142 | -34% | $13.69 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $1,847,000 | 124,042 | -17,614 | -12% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.13% | $2,123,000 | 141,656 | -38,708 | -21% | $14.99 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $2,612,000 | 180,364 | -2,083 | -1.1% | $14.48 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $2,514,000 | 182,447 | -550 | -0.3% | $13.78 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.04% | $2,333,000 | 182,997 | -9,600 | -5% | $12.75 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.05% | $2,492,000 | 192,597 | +17,850 | +10% | $12.94 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $2,335,000 | 174,747 | +4,249 | +2.5% | $13.36 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.05% | $2,283,000 | 170,498 | +14,867 | +9.6% | $13.39 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.11% | $2,227,000 | 155,631 | +32,205 | +26% | $14.31 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $1,842,000 | 123,426 | +6,245 | +5.3% | $14.92 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $1,762,000 | 117,181 | +134 | +0.11% | $15.04 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $1,687,000 | 117,047 | +12,600 | +12% | $14.41 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.12% | $1,477,000 | 104,447 | +28,550 | +38% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $1,247,000 | 75,897 | +5,100 | +7.2% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $1,200,000 | 70,797 | +2,100 | +3.1% | $16.95 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $1,106,000 | 68,697 | -1,000 | -1.4% | $16.10 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $1,079,000 | 69,697 | +350 | +0.5% | $15.48 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $1,037,000 | 69,347 | +5,350 | +8.4% | $14.95 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $920,000 | 63,997 | +1,500 | +2.4% | $14.38 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $956,000 | 62,497 | -5,893 | -8.6% | $15.30 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.03% | $1,029,000 | 68,390 | +5,000 | +7.9% | $15.05 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $903,000 | 63,390 | -295 | -0.46% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.04% | $890,000 | 63,685 | +8,335 | +15% | $13.98 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $769,000 | 55,350 | 0 | $13.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $711,000 | 55,350 | 0 | $12.85 | Q4 2013 |