| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $964,743 | 73,800 | -4,600 | -5.9% | $13.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $1,050,526 | 78,400 | 0 | $13.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0% | $1,144,785 | 78,400 | -1,100 | -1.4% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,151,365 | 79,500 | -900 | $14.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,173,985 | 80,400 | -1,300 | -1.6% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,241,685 | 81,700 | -665 | -0.81% | $15.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,201,037 | 82,365 | -700 | -0.84% | $14.58 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,318,577 | 83,065 | -600 | -0.72% | $15.87 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $1,254,920 | 83,665 | -5,850 | -6.5% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $1,295,492 | 89,515 | -200 | -0.22% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $1,289,205 | 89,715 | -100 | -0.11% | $14.37 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,310,401 | 89,815 | -500 | -0.55% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $1,283,376 | 90,315 | -500 | -0.55% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,293,000 | 90,815 | -1,000 | -1.1% | $14.24 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $1,305,000 | 91,815 | 0 | $14.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.02% | $1,513,000 | 91,815 | -3,400 | -3.6% | $16.48 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,727,000 | 95,215 | -300 | -0.31% | $18.14 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $1,787,000 | 95,515 | +95,515 | NEW | $18.71 | Q3 2021 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -96,415 | -100% | $13.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0% | $1,737,000 | 96,415 | +200 | +0.21% | $18.02 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $1,688,000 | 96,215 | -110 | -0.11% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $1,520,000 | 96,325 | +425 | +0.44% | $15.78 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $1,382,000 | 95,900 | +2,900 | +3.1% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $1,123,000 | 93,000 | -1,500 | -1.6% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $1,527,000 | 94,500 | 0 | $16.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | 0% | $1,622,000 | 94,500 | 0 | $17.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0% | $1,649,000 | 94,500 | +400 | +0.43% | $17.45 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.04% | $1,561,000 | 94,100 | -6,000 | -6% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $1,538,000 | 100,100 | +3,000 | +3.1% | $15.36 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $1,643,000 | 97,100 | +1,500 | +1.6% | $16.92 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $1,634,000 | 95,600 | +322 | +0.34% | $17.09 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $1,600,000 | 95,278 | +8 | +0.01% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.05% | $1,729,000 | 95,270 | -6,091 | -6% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $1,895,000 | 101,361 | +1,307 | +1.3% | $18.70 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.03% | $1,814,000 | 100,054 | +3,807 | +4% | $18.13 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.04% | $1,666,000 | 96,247 | +5,011 | +5.5% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.18% | $1,504,000 | 91,236 | +18,510 | +25% | $16.48 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.35% | $1,241,000 | 72,726 | +34,826 | +92% | $17.06 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $627,000 | 37,900 | +37,900 | NEW | $16.54 | Q2 2016 |