| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -40,531 | -100% | $16.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $601,884 | 40,531 | +40,531 | NEW | $14.85 | Q3 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -30,531 | -100% | $16.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $497,959 | 30,531 | +2,421 | +8.6% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.18% | $456,510 | 28,110 | -105,680 | -79% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.13% | $2,049,666 | 133,790 | +57,229 | +75% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $1,073,387 | 76,561 | -12,938 | -14% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $1,430,189 | 89,499 | +89,499 | NEW | $15.98 | Q2 2023 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -137,450 | -100% | $16.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0% | $3,756,506 | 137,450 | -572 | -0.41% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $3,160,710 | 138,022 | +138,022 | NEW | $22.90 | Q3 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -124,956 | -100% | $16.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $1,818,000 | 124,956 | +124,956 | NEW | $14.55 | Q3 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -100,404 | -100% | $16.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.02% | $1,557,000 | 100,404 | +6,080 | +6.4% | $15.51 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.15% | $1,328,000 | 94,324 | +14,870 | +19% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $986,000 | 79,454 | -3,484 | -4.2% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $1,168,000 | 82,938 | +3,444 | +4.3% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $941,000 | 79,494 | +12,685 | +19% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $1,045,000 | 66,809 | +21,863 | +49% | $15.64 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $690,000 | 44,946 | +3,553 | +8.6% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $555,000 | 41,393 | +4,518 | +12% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $549,000 | 36,875 | +36,875 | NEW | $14.89 | Q4 2017 |