| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $1,095,683 | 64,075 | 0 | $17.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | 0% | $1,032,248 | 64,075 | 0 | $16.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $934,213 | 64,075 | 0 | $14.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $861,809 | 64,075 | 0 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $947,028 | 64,075 | 0 | $14.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $904,098 | 64,075 | 0 | $14.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $876,546 | 64,075 | 0 | $13.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $903,458 | 64,075 | 0 | $14.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $882,312 | 64,075 | 0 | $13.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $691,000 | 64,075 | 0 | $10.78 | Q3 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $691,369 | 64,075 | 0 | $10.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.04% | $733,018 | 64,075 | -5,615 | -8.1% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | 0% | $808,404 | 69,690 | 0 | $11.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $909,455 | 69,690 | 0 | $13.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $809,000 | 69,690 | 0 | $11.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $757,000 | 69,690 | 0 | $10.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $868,000 | 69,690 | 0 | $12.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $846,000 | 69,690 | 0 | $12.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $810,000 | 69,690 | 0 | $11.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $859,000 | 69,690 | 0 | $12.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.08% | $885,000 | 69,690 | -11,221 | -14% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $769,000 | 80,911 | -6,170 | -7.1% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $591,000 | 87,081 | -6,102 | -6.5% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $699,000 | 93,183 | 0 | $7.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0% | $687,000 | 93,183 | -483 | -0.52% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $1,190,000 | 93,666 | -2,279 | -2.4% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $1,106,000 | 95,945 | -603 | -0.62% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $1,136,000 | 96,548 | 0 | $11.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $1,023,000 | 96,548 | 0 | $10.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $950,000 | 96,548 | 0 | $9.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $1,228,000 | 96,548 | 0 | $12.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $1,295,000 | 96,548 | 0 | $13.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $1,298,000 | 96,548 | 0 | $13.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | 0% | $1,335,000 | 96,548 | 0 | $13.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | 0% | $1,354,000 | 96,548 | 0 | $14.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | 0% | $1,368,000 | 96,548 | 0 | $14.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0% | $1,436,000 | 96,548 | +2 | +0% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $1,548,000 | 96,546 | 0 | $16.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | 0% | $1,187,000 | 96,546 | 0 | $12.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | 0% | $1,211,000 | 96,546 | 0 | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | 0% | $1,256,000 | 96,546 | 0 | $13.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $1,287,000 | 96,546 | 0 | $13.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $1,250,000 | 96,546 | 0 | $12.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $1,383,000 | 96,546 | 0 | $14.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $1,269,000 | 96,546 | 0 | $13.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $1,286,000 | 96,546 | 0 | $13.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.71% | +0.47% | $1,157,000 | 96,546 | +63,048 | +188% | $11.98 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $430,000 | 33,498 | 0 | $12.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.27% | $448,000 | 33,498 | +33,498 | NEW | $13.37 | Q1 2014 |