| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.23% | $1,121,005 | 94,936 | +61,145 | +181% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $407,268 | 33,791 | +918 | +2.8% | $12.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.06% | $393,468 | 32,873 | -14,623 | -31% | $11.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $555,799 | 47,496 | -3,001 | $11.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $572,132 | 50,497 | +50,497 | NEW | $11.33 | Q4 2024 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -27,667 | -100% | $11.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.23% | $484,000 | 27,667 | -37,875 | -58% | $17.49 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.11% | $1,182,000 | 65,542 | +15,588 | +31% | $18.03 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.21% | $929,000 | 49,954 | -31,080 | -38% | $18.60 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.38% | $1,427,000 | 81,034 | +54,821 | +209% | $17.61 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.1% | $474,000 | 26,213 | +13,007 | +98% | $18.08 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $219,000 | 13,206 | +13,206 | NEW | $16.58 | Q3 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -24,855 | -100% | $11.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.45% | $433,000 | 24,855 | -50,604 | -67% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $1,294,000 | 75,459 | +75,459 | NEW | $17.15 | Q2 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -32,127 | -100% | $11.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $520,000 | 32,127 | +32,127 | NEW | $16.19 | Q3 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -14,964 | -100% | $11.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $250,000 | 14,964 | +14,964 | NEW | $16.71 | Q1 2018 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -35,422 | -100% | $11.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.21% | $631,000 | 35,422 | -20,904 | -37% | $17.81 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.08% | $981,000 | 56,326 | +8,580 | +18% | $17.42 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.38% | $817,000 | 47,746 | +37,703 | +375% | $17.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $178,000 | 10,043 | +10,043 | NEW | $17.72 | Q3 2016 |