| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $190,732 | 16,400 | -2,000 | -11% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $210,312 | 18,400 | 0 | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $200,928 | 18,400 | -2,000 | -9.8% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $228,480 | 20,400 | -1,000 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $244,388 | 21,400 | -2,000 | -8.5% | $11.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $280,098 | 23,400 | 0 | $11.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.02% | $268,164 | 23,400 | -7,300 | -24% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $339,849 | 30,700 | -21,300 | -41% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $572,000 | 52,000 | +4,550 | +9.6% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $483,516 | 47,450 | -9,925 | -17% | $10.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $627,109 | 57,375 | -1,000 | -1.7% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $649,130 | 58,375 | -1,500 | -2.5% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $680,779 | 59,875 | -7,691 | -11% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $697,000 | 67,566 | -9,500 | -12% | $10.32 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $946,000 | 77,066 | 0 | $12.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $1,013,000 | 77,066 | 0 | $13.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $1,192,000 | 77,066 | 0 | $15.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $1,171,000 | 77,066 | 0 | $15.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.01% | $1,210,000 | 77,066 | +3,200 | +4.3% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $1,115,000 | 73,866 | +4,500 | +6.5% | $15.09 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $995,000 | 69,366 | -12,450 | -15% | $14.34 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $1,171,000 | 81,816 | 0 | $14.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.01% | $1,161,000 | 81,816 | +3,200 | +4.1% | $14.19 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $1,017,000 | 78,616 | +2,000 | +2.6% | $12.94 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $1,122,000 | 76,616 | 0 | $14.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $1,092,000 | 76,616 | 0 | $14.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0% | $1,058,000 | 76,616 | +1,000 | +1.3% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $1,009,000 | 75,616 | 0 | $13.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.02% | $931,000 | 75,616 | -4,603 | -5.7% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $965,000 | 80,219 | +7,201 | +9.9% | $12.03 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $949,000 | 73,018 | 0 | $13.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.04% | $949,000 | 73,018 | +8,500 | +13% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.03% | $887,000 | 64,518 | +6,879 | +12% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.06% | $798,000 | 57,639 | -12,000 | -17% | $13.84 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $953,000 | 69,639 | 0 | $13.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.06% | $930,000 | 69,639 | -9,882 | -12% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.11% | $1,061,000 | 79,521 | +18,500 | +30% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.09% | $891,000 | 61,021 | +14,746 | +32% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $694,000 | 46,275 | +1,975 | +4.5% | $15.00 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $630,000 | 44,300 | +5,500 | +14% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $537,000 | 38,800 | +1,500 | +4% | $13.84 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.1% | $486,000 | 37,300 | +12,000 | +47% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $322,000 | 25,300 | +25,300 | NEW | $12.73 | Q2 2015 |