| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $745,187 | 66,773 | -7,037 | -9.5% | $11.16 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $864,315 | 73,810 | -600 | -0.81% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $891,432 | 74,410 | -2,700 | -3.5% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $912,982 | 77,110 | -1,200 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $925,624 | 78,310 | -7,592 | -8.8% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,063,467 | 85,902 | -100 | -0.12% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $997,623 | 86,002 | -1,250 | -1.4% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,043,534 | 87,252 | -300 | -0.34% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.14% | $1,058,504 | 87,552 | -33,470 | -28% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,390,543 | 121,022 | -2,900 | -2.3% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $1,456,084 | 123,922 | -1,400 | -1.1% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $1,501,358 | 125,322 | -3,650 | -2.8% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $1,609,571 | 128,972 | -4,300 | -3.2% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $1,494,000 | 133,272 | -1,600 | -1.2% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $1,643,000 | 134,872 | -500 | -0.37% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,879,000 | 135,372 | -2,208 | -1.6% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $2,170,000 | 137,580 | +100 | +0.07% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $2,190,000 | 137,480 | +137,480 | NEW | $15.93 | Q3 2021 | |
| 30 Jun 2021 | -0.62% | $0 | 0 | -137,687 | -100% | $11.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $2,125,000 | 137,687 | 0 | $15.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0% | $2,123,000 | 137,687 | +1,000 | +0.73% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $1,918,000 | 136,687 | +3,000 | +2.2% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $1,868,000 | 133,687 | +4,950 | +3.8% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $1,587,000 | 128,737 | +4,099 | +3.3% | $12.33 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.07% | $1,951,000 | 124,638 | +11,688 | +10% | $15.65 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.14% | $1,712,000 | 112,950 | +23,300 | +26% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.37% | $1,342,000 | 89,650 | +58,650 | +189% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $458,000 | 31,000 | +31,000 | NEW | $14.77 | Q1 2019 |