| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $447,834 | 36,000 | +175 | +0.49% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $453,904 | 35,825 | +2,338 | +7% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $394,137 | 33,487 | +132 | +0.4% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $419,946 | 33,355 | +81 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $420,580 | 33,274 | +158 | +0.48% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $450,048 | 33,116 | +116 | +0.35% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.07% | $412,825 | 33,000 | -21,915 | -40% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $667,212 | 54,915 | +77 | +0.14% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $632,832 | 54,838 | +77 | +0.14% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $561,844 | 54,761 | +564 | +1% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $625,432 | 54,197 | +558 | +1% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $624,361 | 53,639 | +5,037 | +10% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $597,801 | 48,602 | -2,373 | -4.7% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $602,000 | 50,975 | -2,999 | -5.6% | $11.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.07% | $695,000 | 53,974 | +16,680 | +45% | $12.88 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.08% | $506,000 | 37,294 | +19,635 | +111% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $280,000 | 17,659 | -2,950 | -14% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $336,000 | 20,609 | 0 | $16.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0% | $336,000 | 20,609 | +24 | +0.12% | $16.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $318,000 | 20,585 | +25 | +0.12% | $15.45 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $324,000 | 20,560 | +25 | +0.12% | $15.76 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $314,000 | 20,535 | +24 | +0.12% | $15.29 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $306,000 | 20,511 | +25 | +0.12% | $14.92 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $290,000 | 20,486 | +23 | +0.11% | $14.16 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $311,000 | 20,463 | +22 | +0.11% | $15.20 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $309,000 | 20,441 | +23 | +0.11% | $15.12 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $298,000 | 20,418 | +24 | +0.12% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $284,000 | 20,394 | +25 | +0.12% | $13.93 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $258,000 | 20,369 | +26 | +0.13% | $12.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $262,000 | 20,343 | +125 | +0.62% | $12.88 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $275,000 | 20,218 | 0 | $13.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $274,000 | 20,218 | 0 | $13.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $311,000 | 20,218 | 0 | $15.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $319,000 | 20,218 | 0 | $15.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.03% | $315,000 | 20,218 | +3,000 | +17% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $253,000 | 17,218 | 0 | $14.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $246,000 | 17,218 | 0 | $14.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $287,000 | 17,218 | 0 | $16.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $293,000 | 17,218 | 0 | $17.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $276,000 | 17,218 | 0 | $16.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.04% | $264,000 | 17,218 | +2,000 | +13% | $15.33 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $229,000 | 15,218 | 0 | $15.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.01% | $219,000 | 15,218 | +400 | +2.7% | $14.39 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $220,000 | 14,818 | 0 | $14.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $222,000 | 14,818 | 0 | $14.98 | Q4 2014 |