| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $225,995 | 19,250 | 0 | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $217,140 | 19,250 | 0 | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $212,520 | 19,250 | 0 | $11.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $219,065 | 19,250 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $215,215 | 19,250 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $231,193 | 19,250 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $220,218 | 19,250 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $221,568 | 19,250 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.08% | $218,680 | 19,250 | -10,432 | -35% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $294,742 | 29,682 | -1,571 | -5% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $345,346 | 31,253 | 0 | $11.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $349,721 | 31,253 | 0 | $11.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.08% | $347,000 | 31,253 | -9,600 | -23% | $11.10 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.12% | $506,000 | 40,853 | -11,795 | -22% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $692,000 | 52,648 | 0 | $13.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.01% | $674,000 | 52,648 | -1,000 | -1.9% | $12.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $823,000 | 53,648 | -500 | -0.92% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $838,000 | 54,148 | 0 | $15.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.04% | $834,000 | 54,148 | -3,381 | -5.9% | $15.40 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $865,000 | 57,529 | 0 | $15.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.01% | $838,000 | 57,529 | -1,000 | -1.7% | $14.57 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $821,000 | 58,529 | 0 | $14.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $794,000 | 58,529 | 0 | $13.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | 0% | $776,000 | 58,529 | 0 | $13.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | 0% | $831,000 | 58,529 | 0 | $14.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.09% | $822,000 | 58,529 | -7,151 | -11% | $14.04 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $902,000 | 65,680 | 0 | $13.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -0.01% | $878,000 | 65,680 | -677 | -1% | $13.37 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $824,000 | 66,357 | 0 | $12.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.02% | $823,000 | 66,357 | -2,000 | -2.9% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.03% | $896,000 | 68,357 | -2,874 | -4% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.07% | $947,000 | 71,231 | -6,313 | -8.1% | $13.29 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.05% | $1,086,000 | 77,544 | -4,515 | -5.5% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $1,146,000 | 82,059 | 0 | $13.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.06% | $1,151,000 | 82,059 | +6,100 | +8% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.79% | $1,033,000 | 75,959 | +75,959 | NEW | $13.60 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -111,668 | -100% | $12.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.02% | $1,688,000 | 111,668 | -1,450 | -1.3% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $1,752,000 | 113,118 | -2,500 | -2.2% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.16% | $1,683,000 | 115,618 | -14,246 | -11% | $14.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $1,813,000 | 129,864 | -10,250 | -7.3% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $1,847,000 | 140,114 | -13,023 | -8.5% | $13.18 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.02% | $2,037,000 | 153,137 | +3,065 | +2% | $13.30 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | 0% | $2,118,000 | 150,072 | 0 | $14.11 | Q1 2015 |