| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $210,087 | 15,796 | -850 | -5.1% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $234,209 | 16,646 | -100 | -0.6% | $14.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $238,128 | 16,746 | 0 | $14.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $236,454 | 16,746 | 0 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $253,032 | 16,746 | 0 | $15.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $255,879 | 16,746 | 0 | $15.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $249,348 | 16,746 | 0 | $14.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $238,296 | 16,746 | 0 | $14.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.02% | $230,258 | 16,746 | -3,500 | -17% | $13.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $261,173 | 20,246 | -300 | -1.5% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $253,332 | 20,546 | 0 | $12.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $245,936 | 20,546 | 0 | $11.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $238,128 | 20,546 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $241,000 | 20,546 | -200 | -0.96% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $253,000 | 20,746 | -400 | -1.9% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $305,000 | 21,146 | -554 | -2.6% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $354,000 | 21,700 | -1,000 | -4.4% | $16.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $368,000 | 22,700 | +22,700 | NEW | $16.21 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -22,900 | -100% | $13.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $344,000 | 22,900 | 0 | $15.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $327,000 | 22,900 | -500 | -2.1% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $297,000 | 23,400 | 0 | $12.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $279,000 | 23,400 | 0 | $11.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0% | $252,000 | 23,400 | -500 | -2.1% | $10.77 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $367,000 | 23,900 | +9,100 | +61% | $15.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $221,000 | 14,800 | +2,500 | +20% | $14.93 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $186,000 | 12,300 | 0 | $15.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $183,000 | 12,300 | 0 | $14.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $170,000 | 12,300 | 0 | $13.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $191,000 | 12,300 | +12,300 | NEW | $15.53 | Q3 2018 |