| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $206,000 | 16,381 | -3,575 | -18% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $251,000 | 19,956 | -1,584 | -7.4% | $12.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $257,000 | 21,540 | -88 | -0.41% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $265,000 | 21,628 | +57 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $262,000 | 21,571 | -7,562 | -26% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $383,000 | 29,133 | -1,432 | -4.7% | $13.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $378,000 | 30,565 | -4,291 | -12% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $426,637 | 34,856 | -1,916 | -5.2% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $434,645 | 36,772 | -1,201 | -3.2% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $396,058 | 37,973 | -1,532 | -3.9% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $461,000 | 39,505 | -357 | -0.9% | $11.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $476,000 | 39,862 | +9,199 | +30% | $11.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $370,409 | 30,663 | -40,923 | -57% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $814,000 | 71,586 | -1,799 | -2.5% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $922,000 | 73,385 | +5,001 | +7.3% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $999,000 | 68,384 | +880 | +1.3% | $14.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,153,000 | 67,504 | +2,285 | +3.5% | $17.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,090,000 | 65,219 | +547 | +0.85% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,113,000 | 64,672 | +2,673 | +4.3% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $1,002,000 | 61,999 | +1,985 | +3.3% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $967,000 | 60,014 | +218 | +0.36% | $16.11 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $884,000 | 59,796 | +3,868 | +6.9% | $14.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $825,000 | 55,928 | +722 | +1.3% | $14.75 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $777,000 | 55,206 | +55,206 | NEW | $14.07 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -55,679 | -100% | $12.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0% | $904,000 | 55,679 | -73 | -0.13% | $16.24 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $878,000 | 55,752 | -1,115 | -2% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $857,000 | 56,867 | +2,752 | +5.1% | $15.07 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $726,000 | 54,115 | -894 | -1.6% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $793,000 | 55,009 | -1,852 | -3.3% | $14.42 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $815,000 | 56,861 | -184 | -0.32% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $807,000 | 57,045 | +2,083 | +3.8% | $14.15 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $838,000 | 54,962 | +5,106 | +10% | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.07% | $758,000 | 49,856 | +11,269 | +29% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $576,000 | 38,587 | +569 | +1.5% | $14.93 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $547,000 | 38,018 | -4,955 | -12% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.04% | $608,000 | 42,973 | -6,153 | -13% | $14.15 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.12% | $773,000 | 49,126 | +12,796 | +35% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $578,000 | 36,330 | +36,330 | NEW | $15.91 | Q2 2016 |