| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $1,152,328 | 25,160 | -330 | -1.3% | $45.80 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.14% | $935,228 | 25,490 | -5,565 | -18% | $36.69 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | 0% | $934,756 | 31,055 | 0 | $30.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $882,273 | 31,055 | 0 | $28.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $737,867 | 31,055 | 0 | $23.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $760,537 | 31,055 | 0 | $24.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.04% | $684,763 | 31,055 | -2,320 | -7% | $22.05 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $678,848 | 33,375 | 0 | $20.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $639,131 | 33,375 | 0 | $19.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $578,055 | 33,375 | 0 | $17.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $601,418 | 33,375 | 0 | $18.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $631,121 | 33,375 | 0 | $18.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.02% | $598,414 | 33,375 | -1,195 | -3.5% | $17.93 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $538,000 | 34,570 | 0 | $15.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.33% | $581,000 | 34,570 | -17,260 | -33% | $16.81 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $1,004,000 | 51,830 | 0 | $19.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.02% | $919,000 | 51,830 | -950 | -1.8% | $17.73 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $904,000 | 52,780 | 0 | $17.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | -0.04% | $985,000 | 52,780 | -2,115 | -3.9% | $18.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $953,000 | 54,895 | -3,600 | -6.2% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,131,000 | 58,495 | 0 | $19.33 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.2% | $1,072,000 | 58,495 | -8,250 | -12% | $18.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,127,000 | 66,745 | 0 | $16.89 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $975,000 | 66,745 | 0 | $14.61 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.07% | $978,000 | 66,745 | -4,600 | -6.4% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,010,000 | 71,345 | -700 | -0.97% | $14.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $953,000 | 72,045 | 0 | $13.23 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.19% | $893,000 | 72,045 | -12,560 | -15% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,060,000 | 84,605 | 0 | $12.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0.62% | $988,000 | 84,605 | -53,235 | -39% | $11.68 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.12% | $1,727,000 | 137,840 | -10,000 | -6.8% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $1,954,000 | 147,840 | +147,840 | NEW | $13.22 | Q1 2018 |