| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $361,953 | 28,772 | -2,713 | -8.6% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $395,456 | 31,485 | +1,699 | +5.7% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $355,058 | 29,786 | -526 | -1.7% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $370,720 | 30,312 | -9,297 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $482,053 | 39,609 | -1,934 | -4.7% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $544,215 | 41,543 | +643 | +1.6% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $505,121 | 40,900 | -2,092 | -4.9% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $526,231 | 42,992 | +31 | +0.07% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $507,801 | 42,961 | -21,116 | -33% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $668,333 | 64,077 | +2,936 | +4.8% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $712,907 | 61,141 | +34,700 | +131% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $315,973 | 26,441 | -13,501 | -34% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $482,505 | 39,942 | +1,369 | +3.5% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $439,000 | 38,573 | -7,607 | -16% | $11.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $580,000 | 46,180 | +4,629 | +11% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $607,000 | 41,551 | +7,249 | +21% | $14.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $587,000 | 34,302 | +21,461 | +167% | $17.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $215,000 | 12,841 | +12,841 | NEW | $16.74 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -45,941 | -100% | $12.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $741,000 | 45,941 | 0 | $16.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $675,000 | 45,941 | 0 | $14.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $678,000 | 45,941 | -1 | -0% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $646,000 | 45,942 | -1,031 | -2.2% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $769,000 | 46,973 | -768 | -1.6% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $775,000 | 47,741 | 0 | $16.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $752,000 | 47,741 | 0 | $15.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $719,000 | 47,741 | -689 | -1.4% | $15.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $650,000 | 48,430 | -364 | -0.75% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $703,000 | 48,794 | +583 | +1.2% | $14.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $691,000 | 48,211 | -7,614 | -14% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $789,000 | 55,825 | +2,417 | +4.5% | $14.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $814,000 | 53,408 | +2,140 | +4.2% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $780,000 | 51,268 | -583 | -1.1% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $774,000 | 51,851 | -253 | -0.49% | $14.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $750,000 | 52,104 | -4,320 | -7.7% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $798,000 | 56,424 | +26,621 | +89% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $469,000 | 29,803 | -996 | -3.2% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $490,000 | 30,799 | +30,799 | NEW | $15.91 | Q2 2016 |