| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $594,482 | 35,052 | 0 | $16.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | 0% | $561,183 | 35,052 | 0 | $16.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $538,048 | 35,052 | 0 | $15.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $528,584 | 35,052 | 0 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $564,688 | 35,052 | 0 | $16.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $545,059 | 35,052 | 0 | $15.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $433,243 | 35,052 | 0 | $12.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $449,016 | 35,052 | 0 | $12.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $501,594 | 35,052 | 0 | $14.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $373,000 | 35,052 | 0 | $10.64 | Q3 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $372,953 | 35,052 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $364,541 | 35,052 | 0 | $10.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $386,974 | 35,052 | 0 | $11.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $528,234 | 35,052 | 0 | $15.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $630,000 | 35,052 | 0 | $17.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $611,000 | 35,052 | 0 | $17.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $655,000 | 35,052 | 0 | $18.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $730,000 | 35,052 | 0 | $20.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $637,000 | 35,052 | 0 | $18.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $611,000 | 35,052 | 0 | $17.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.01% | $651,000 | 35,052 | -668 | -1.9% | $18.57 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $566,000 | 35,720 | -4,986 | -12% | $15.85 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $411,000 | 40,706 | -2,544 | -5.9% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $462,000 | 43,250 | 0 | $10.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0% | $426,000 | 43,250 | -212 | -0.49% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $825,000 | 43,462 | -962 | -2.2% | $18.98 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $772,000 | 44,424 | -264 | -0.59% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $730,000 | 44,688 | -36 | -0.08% | $16.34 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $719,000 | 44,724 | 0 | $16.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $706,000 | 44,724 | 0 | $15.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $881,000 | 44,724 | 0 | $19.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.16% | $925,000 | 44,724 | +14,908 | +50% | $20.68 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $894,000 | 29,816 | 0 | $29.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $829,000 | 29,816 | 0 | $27.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $869,000 | 29,816 | 0 | $29.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $785,000 | 29,816 | 0 | $26.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | 0% | $781,000 | 29,816 | 0 | $26.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0.16% | $835,000 | 29,816 | +9,937 | +50% | $28.01 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $583,000 | 19,879 | 0 | $29.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $499,000 | 19,879 | 0 | $25.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $491,000 | 19,879 | 0 | $24.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | 0% | $556,000 | 19,879 | 0 | $27.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0.33% | $471,000 | 19,879 | +19,879 | NEW | $23.69 | Q3 2015 |