| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $533,005 | 53,785 | -27,000 | -33% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $802,191 | 80,785 | +10,000 | +14% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $674,577 | 70,785 | +6,285 | +9.7% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $640,485 | 64,500 | +14,500 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $504,000 | 50,000 | 0 | $10.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $539,000 | 50,000 | 0 | $10.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $523,500 | 50,000 | 0 | $10.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $526,000 | 50,000 | -1,000 | -2% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $526,830 | 51,000 | +2,000 | +4.1% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $434,140 | 49,000 | 0 | $8.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $496,370 | 49,000 | 0 | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $497,350 | 49,000 | +3,000 | +6.5% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $450,800 | 46,000 | -9,500 | -17% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $523,000 | 55,500 | +3,000 | +5.7% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $560,000 | 52,500 | +22,000 | +72% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $369,000 | 30,500 | -1,000 | -3.2% | $12.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $444,000 | 31,500 | 0 | $14.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $434,000 | 31,500 | 0 | $13.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $443,000 | 31,500 | 0 | $14.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $424,000 | 31,500 | +1,500 | +5% | $13.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $401,000 | 30,000 | 0 | $13.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $381,000 | 30,000 | 0 | $12.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $376,000 | 30,000 | 0 | $12.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $367,000 | 30,000 | -2,800 | -8.5% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $429,000 | 32,800 | +32,800 | NEW | $13.08 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -31,800 | -100% | $9.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $404,000 | 31,800 | 0 | $12.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.01% | $400,000 | 31,800 | +2,000 | +6.7% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $355,000 | 29,800 | -700 | -2.3% | $11.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $347,000 | 30,500 | +4,000 | +15% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $318,000 | 26,500 | 0 | $12.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.02% | $319,000 | 26,500 | +5,000 | +23% | $12.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $278,000 | 21,500 | -4,000 | -16% | $12.93 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $332,000 | 25,500 | 0 | $13.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $332,000 | 25,500 | +25,500 | NEW | $13.02 | Q2 2017 |