| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -6,400 | -100% | $10.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $65,280 | 6,400 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $63,424 | 6,400 | 0 | $9.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $65,920 | 6,400 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $66,944 | 6,400 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $71,680 | 6,400 | -10,070 | -61% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $182,652 | 16,470 | -39,040 | -70% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $603,394 | 55,510 | -9,400 | -14% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $683,502 | 64,910 | -26,091 | -29% | $10.53 | Q4 2023 | |
| 31 Dec 2023 | 0.09% | -0.04% | $683,502 | 64,910 | -26,091 | -29% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $859,959 | 91,001 | -41,119 | -31% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $1,367,442 | 132,120 | +6,961 | +5.6% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $1,322,931 | 125,159 | -18,447 | -13% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $1,473,398 | 143,606 | -13,972 | -8.9% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,547,000 | 157,578 | -1,950 | -1.2% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.05% | $1,763,000 | 159,528 | -21,575 | -12% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $2,199,000 | 181,103 | -13,930 | -7.1% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $2,690,000 | 195,033 | -3,500 | -1.8% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.1% | $2,746,000 | 198,533 | -37,240 | -16% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $3,346,000 | 235,773 | -1,500 | -0.63% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $3,239,000 | 237,273 | -10,400 | -4.2% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $3,351,000 | 247,673 | -13,765 | -5.3% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $3,362,000 | 261,438 | +5,663 | +2.2% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $3,294,000 | 255,775 | -2,780 | -1.1% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.15% | $3,232,000 | 258,555 | -42,241 | -14% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.11% | $4,082,000 | 300,796 | -35,400 | -11% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $4,525,000 | 336,196 | -23,650 | -6.6% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $4,710,000 | 359,846 | -13,000 | -3.5% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $4,743,000 | 372,846 | -14,941 | -3.9% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.76% | $4,518,000 | 387,787 | +240,035 | +162% | $11.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.13% | $1,758,000 | 147,752 | -41,315 | -22% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.66% | $2,312,000 | 189,067 | -195,602 | -51% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.53% | $4,678,000 | 384,669 | +157,959 | +70% | $12.16 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.62% | $2,938,000 | 226,710 | +168,004 | +286% | $12.96 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.07% | $775,000 | 58,706 | +17,830 | +44% | $13.20 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $536,000 | 40,876 | +1,200 | +3% | $13.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.04% | $515,000 | 39,676 | -8,350 | -17% | $12.98 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.11% | $615,000 | 48,026 | -25,518 | -35% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $1,038,000 | 73,544 | +12,968 | +21% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $864,000 | 60,576 | +10,916 | +22% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.09% | $667,000 | 49,660 | +18,125 | +57% | $13.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.13% | $414,000 | 31,535 | +28,035 | +801% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $44,000 | 3,500 | +3,500 | NEW | $12.57 | Q3 2015 |