| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $390,304 | 36,409 | 0 | $10.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $364,090 | 36,409 | -2,101 | -5.5% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $353,907 | 38,510 | +6,282 | +19% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $308,744 | 32,228 | +6,289 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $238,898 | 25,939 | +4,907 | +23% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $219,995 | 21,032 | +21,032 | NEW | $10.46 | Q3 2024 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -95,219 | -100% | $11.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $964,568 | 95,219 | -300 | -0.31% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.12% | $962,832 | 95,519 | +58,593 | +159% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $382,184 | 36,926 | +1,536 | +4.3% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $298,000 | 35,390 | -13,884 | -28% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $546,000 | 49,274 | -5,250 | -9.6% | $11.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.09% | $714,000 | 54,524 | +44,524 | +445% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.08% | $150,000 | 10,000 | -20,801 | -68% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $491,000 | 30,801 | +9,800 | +47% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $355,000 | 21,001 | +21,001 | NEW | $16.90 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -600 | -100% | $11.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $6,000 | 600 | 0 | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,209,000 | 98,602 | 0 | $12.26 * | Q4 2019 | |||
| 30 Sep 2019 | 0.37% | +0.11% | $2,314,000 | 143,794 | +41,182 | +40% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.03% | $1,726,000 | 102,612 | -8,500 | -7.6% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.24% | $2,000,000 | 111,112 | +82,500 | +288% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.15% | $502,000 | 28,612 | -47,779 | -63% | $17.55 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $1,423,000 | 76,391 | +5,000 | +7% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $1,328,000 | 71,391 | +1,020 | +1.4% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $1,331,000 | 70,371 | +7,080 | +11% | $18.91 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $1,278,000 | 63,291 | 0 | $20.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $1,372,000 | 63,291 | -535 | -0.84% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.09% | $1,359,000 | 63,826 | -28,000 | -30% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.04% | $1,826,000 | 91,826 | +8,010 | +9.6% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $1,520,000 | 83,816 | 0 | $18.13 | Q4 2016 |