| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $5,241,286 | 271,710 | -53,655 | -16% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $5,384,791 | 325,365 | +2,640 | +0.82% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $4,534,286 | 322,725 | -1,600 | -0.49% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $4,602,172 | 324,325 | 0 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $5,014,064 | 324,325 | -375 | -0.12% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $4,782,831 | 324,700 | 0 | $14.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $4,149,666 | 324,700 | 0 | $12.78 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $4,938,687 | 324,700 | 0 | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.59% | $4,360,721 | 324,700 | +78,900 | +32% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $3,043,004 | 245,800 | +245,800 | NEW | $12.38 | Q3 2023 | |
| 31 Dec 2018 | 0.43% | -0.16% | $280,000 | 21,000 | -7,816 | -27% | $13.33 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.3% | $545,000 | 28,816 | +15,325 | +114% | $18.91 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $264,000 | 13,491 | -9 | -0.07% | $19.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.03% | $261,000 | 13,500 | -1,500 | -10% | $19.33 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $310,000 | 15,000 | 0 | $20.67 | Q4 2017 | ||
| 31 Dec 2015 | -2% | $0 | 0 | -98,499 | -100% | $19.81 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.07% | $1,209,000 | 98,499 | -3,651 | -3.6% | $12.27 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.2% | $1,405,000 | 102,150 | -10,536 | -9.3% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.91% | $1,387,000 | 112,686 | -52,871 | -32% | $12.31 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $1,903,000 | 165,557 | 0 | $11.49 | Q4 2014 |