| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $722,921 | 49,960 | -8,000 | -14% | $14.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $833,465 | 57,960 | -2,540 | -4.2% | $14.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $857,285 | 60,500 | -1,250 | -2% | $14.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $879,938 | 61,750 | +24,450 | $14.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $510,264 | 37,300 | 0 | $13.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $519,962 | 37,300 | -650 | -1.7% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $488,796 | 37,950 | +650 | +1.7% | $12.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $484,527 | 37,300 | 0 | $12.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.11% | $459,536 | 37,300 | -81,750 | -69% | $12.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $1,402,409 | 119,050 | 0 | $11.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $1,478,601 | 119,050 | 0 | $12.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.01% | $1,413,124 | 119,050 | -6,000 | -4.8% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $1,443,000 | 125,050 | 0 | $11.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,443,000 | 125,050 | 0 | $11.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $1,539,000 | 125,050 | -1,644 | -1.3% | $12.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,818,000 | 126,694 | +1,644 | +1.3% | $14.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.07% | $2,007,000 | 125,050 | -50,000 | -29% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $2,843,000 | 175,050 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.06% | $2,848,000 | 175,050 | +35,750 | +26% | $16.27 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $2,181,000 | 139,300 | +27,500 | +25% | $15.66 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $1,677,000 | 111,800 | -500 | -0.45% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $1,551,000 | 112,300 | +29,000 | +35% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,102,000 | 83,300 | +11,500 | +16% | $13.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $831,000 | 71,800 | +11,800 | +20% | $11.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $924,000 | 60,000 | +10,000 | +20% | $15.40 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $748,000 | 50,000 | 0 | $14.96 | Q3 2019 | ||
| 30 Jun 2019 | -0.1% | $0 | 0 | -50,000 | -100% | $14.50 | Q2 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $732,000 | 50,000 | +50,000 | NEW | $14.64 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -50,200 | -100% | $14.50 | Q1 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $709,000 | 50,000 | +50,000 | NEW | $14.18 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -50,200 | -100% | $14.50 | Q4 2018 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $654,000 | 50,200 | +50,200 | NEW | $13.03 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $710,000 | 50,200 | +50,200 | NEW | $14.14 | Q3 2018 |