| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $5,337,625 | 294,084 | -450 | -0.15% | $18.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $6,114,526 | 294,534 | -3,194 | -1.1% | $20.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $6,448,788 | 297,728 | -11,300 | -3.7% | $21.66 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $7,243,616 | 309,028 | +124 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $6,295,464 | 308,904 | -1,100 | -0.35% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.18% | $6,178,380 | 310,004 | -42,450 | -12% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $6,562,693 | 352,454 | -13,032 | -3.6% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $6,282,704 | 365,486 | -2,250 | -0.61% | $17.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $6,777,374 | 367,736 | -4,300 | -1.2% | $18.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $5,930,254 | 372,036 | +200 | +0.05% | $15.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $5,540,356 | 371,836 | -15,800 | -4.1% | $14.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $5,485,049 | 387,636 | -4,900 | -1.2% | $14.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $5,480,000 | 392,536 | 0 | $13.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0% | $5,083,000 | 392,536 | -1,400 | -0.36% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $5,283,000 | 393,936 | -23,750 | -5.7% | $13.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $6,361,000 | 417,686 | +1,500 | +0.36% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $6,651,000 | 416,186 | -1,000 | -0.24% | $15.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $6,487,000 | 417,186 | -8,650 | -2% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $6,473,000 | 425,836 | +6,870 | +1.6% | $15.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $5,836,000 | 418,966 | +19,950 | +5% | $13.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $5,259,000 | 399,016 | +1,500 | +0.38% | $13.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $4,969,000 | 397,516 | +530 | +0.13% | $12.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $5,335,000 | 396,986 | +16,900 | +4.4% | $13.44 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $4,413,000 | 380,086 | -4,280 | -1.1% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $6,482,000 | 384,366 | -500 | -0.13% | $16.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.14% | $6,489,000 | 384,866 | +32,950 | +9.4% | $16.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $5,507,000 | 351,916 | +21,170 | +6.4% | $15.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $5,113,000 | 330,746 | -7,730 | -2.3% | $15.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $4,976,000 | 338,476 | -820 | -0.24% | $14.70 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $5,200,000 | 339,296 | +650 | +0.19% | $15.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $5,117,000 | 338,646 | +250 | +0.07% | $15.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.69% | $5,110,000 | 338,396 | +161,110 | +91% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.5% | $2,705,000 | 177,286 | -173,486 | -49% | $15.26 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.81% | $5,539,000 | 350,772 | +176,211 | +101% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $2,634,000 | 174,561 | +3,000 | +1.7% | $15.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $2,620,000 | 171,561 | +1,625 | +0.96% | $15.27 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -1.5% | $2,631,000 | 169,936 | -156,256 | -48% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $5,607,000 | 326,192 | +326,192 | NEW | $17.19 | Q3 2016 |