| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.08% | -0% | $430,964 | 35,735 | -125 | -0.35% | $12.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $433,547 | 35,860 | -2,087 | $12.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $439,426 | 37,947 | 0 | $11.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.02% | $496,726 | 37,947 | -8,200 | -18% | $13.09 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $533,459 | 46,147 | -1,550 | -3.2% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $567,117 | 47,697 | -2,000 | -4% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $583,940 | 49,697 | +400 | +0.81% | $11.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $516,633 | 49,297 | -6,600 | -12% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $638,344 | 55,897 | 0 | $11.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $677,472 | 55,897 | 0 | $12.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $683,620 | 55,897 | 0 | $12.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0% | $675,000 | 55,897 | -38 | -0.07% | $12.08 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $741,000 | 55,935 | -475 | -0.84% | $13.25 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $873,000 | 56,410 | -1,600 | -2.8% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $996,000 | 58,010 | -700 | -1.2% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $956,000 | 58,710 | -550 | -0.93% | $16.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $965,000 | 59,260 | -125 | -0.21% | $16.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $869,000 | 59,385 | 0 | $14.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0% | $788,000 | 59,385 | -500 | -0.83% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $714,000 | 59,885 | -5,050 | -7.8% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $799,000 | 64,935 | -2,600 | -3.8% | $12.30 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $683,000 | 67,535 | +200 | +0.3% | $10.11 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $975,000 | 67,335 | -1,400 | -2% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,017,000 | 68,735 | -200 | -0.29% | $14.80 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $971,000 | 68,935 | -450 | -0.65% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $915,000 | 69,385 | +700 | +1% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $738,000 | 68,685 | -300 | -0.43% | $10.74 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $840,000 | 68,985 | -750 | -1.1% | $12.18 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $874,000 | 69,735 | -1,500 | -2.1% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $844,000 | 71,235 | -1,250 | -1.7% | $11.85 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $926,000 | 72,485 | +1,400 | +2% | $12.78 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $886,000 | 71,085 | -50 | -0.07% | $12.46 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $895,000 | 71,135 | -750 | -1% | $12.58 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $886,000 | 71,885 | 0 | $12.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.05% | $870,000 | 71,885 | +7,600 | +12% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $847,000 | 64,285 | -350 | -0.54% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $904,000 | 64,635 | 0 | $13.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.05% | $846,000 | 64,635 | -5,900 | -8.4% | $13.09 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $889,000 | 70,535 | 0 | $12.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.01% | $838,000 | 70,535 | +1,070 | +1.5% | $11.88 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $845,000 | 69,465 | +110 | +0.16% | $12.16 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.03% | $949,000 | 69,355 | +3,750 | +5.7% | $13.68 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $866,000 | 65,605 | +2,125 | +3.3% | $13.20 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $759,000 | 63,480 | -400 | -0.63% | $11.96 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.04% | $792,000 | 63,880 | -4,550 | -6.6% | $12.40 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.05% | $877,000 | 68,430 | -4,300 | -5.9% | $12.82 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $872,000 | 72,730 | 0 | $11.99 | Q4 2013 |