| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $5,496,183 | 333,304 | +4,000 | +1.2% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $5,650,857 | 329,304 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $5,970,282 | 329,304 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $6,121,761 | 329,304 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $6,451,065 | 329,304 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.04% | $5,285,329 | 329,304 | +15,711 | +5% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $5,086,478 | 313,593 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.12% | $4,932,818 | 313,593 | +41,889 | +15% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $3,749,515 | 271,704 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $3,812,007 | 271,704 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $3,450,641 | 271,704 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $3,388,149 | 271,704 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $3,225,126 | 271,704 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $2,997,000 | 271,704 | 0 | $11.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $2,712,000 | 271,704 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $3,040,000 | 271,704 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $2,236,000 | 271,704 | 0 | $8.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $2,603,000 | 271,704 | 0 | $9.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $2,888,000 | 271,704 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $2,087,000 | 271,704 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.01% | $1,679,000 | 271,704 | -7,260 | -2.6% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $1,512,000 | 278,964 | 0 | $5.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $1,986,000 | 278,964 | 0 | $7.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | 0% | $1,283,000 | 278,964 | 0 | $4.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | 0% | $3,579,000 | 278,964 | 0 | $12.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $3,649,000 | 278,964 | 0 | $13.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | 0% | $3,928,000 | 278,964 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $4,288,000 | 278,964 | 0 | $15.37 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.72% | $3,685,000 | 278,964 | +196,864 | +240% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $1,431,000 | 82,100 | 0 | $17.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $1,416,000 | 82,100 | 0 | $17.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $1,302,000 | 82,100 | 0 | $15.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $1,417,000 | 82,100 | 0 | $17.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $1,427,000 | 82,100 | 0 | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $1,475,000 | 82,100 | 0 | $17.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $1,620,000 | 82,100 | 0 | $19.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $1,585,000 | 82,100 | 0 | $19.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.02% | $1,378,000 | 82,100 | +4,600 | +5.9% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $1,114,000 | 77,500 | 0 | $14.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,065,000 | 77,500 | 0 | $13.74 * | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | +0.19% | $1,065,000 | 77,500 | +44,700 | +136% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.19% | $683,000 | 32,800 | +29,800 | +993% | $20.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $193,000 | 3,000 | 0 | $64.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $190,000 | 3,000 | +3,000 | NEW | $63.33 | Q1 2015 |