| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $530,566 | 60,155 | -8,888 | -13% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $620,693 | 69,043 | +417 | +0.61% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $620,379 | 68,626 | +418 | +0.61% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $577,043 | 68,208 | -4,089 | $8.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $673,093 | 72,297 | +3,718 | +5.4% | $9.31 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $631,610 | 68,579 | +346 | +0.51% | $9.21 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $599,083 | 68,233 | +361 | +0.53% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $566,736 | 67,872 | +236 | +0.35% | $8.35 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $530,269 | 67,636 | +226 | +0.34% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $517,708 | 67,410 | +320 | +0.48% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $551,479 | 67,090 | +312 | +0.47% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $530,886 | 66,778 | -1,578 | -2.3% | $7.95 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $513,000 | 68,356 | +343 | +0.5% | $7.50 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $562,000 | 68,013 | +215 | +0.32% | $8.26 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $568,000 | 67,798 | 0 | $8.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $706,000 | 714,699 | 0 | $0.99 * | Q1 2022 | |||
| 31 Dec 2021 | 0.48% | +0.02% | $762,000 | 71,274 | +2,389 | +3.5% | $10.69 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $736,000 | 68,885 | 0 | $10.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.1% | $794,000 | 68,885 | -12,916 | -16% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.15% | $882,000 | 81,801 | -19,984 | -20% | $10.78 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.04% | $1,055,000 | 101,785 | -4,940 | -4.6% | $10.36 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.06% | $1,021,000 | 106,725 | +7,089 | +7.1% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.09% | $953,000 | 99,636 | -9,909 | -9% | $9.56 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0% | $911,000 | 109,545 | +123 | +0.11% | $8.32 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.12% | $1,021,000 | 109,422 | -14,891 | -12% | $9.33 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $1,149,000 | 124,313 | +84 | +0.07% | $9.24 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.12% | $1,168,000 | 124,229 | -14,917 | -11% | $9.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $1,279,000 | 139,146 | -5,614 | -3.9% | $9.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $1,175,000 | 144,760 | +84 | +0.06% | $8.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $1,438,000 | 144,676 | +73 | +0.05% | $9.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $1,364,000 | 144,603 | +2,075 | +1.5% | $9.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $1,281,000 | 142,528 | +2,150 | +1.5% | $8.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $1,352,000 | 140,378 | -2,500 | -1.7% | $9.63 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | 0% | $1,347,000 | 142,878 | 0 | $9.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | +0.01% | $1,339,000 | 142,878 | +2,000 | +1.4% | $9.37 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.98% | $1,279,000 | 140,878 | +140,878 | NEW | $9.08 | Q1 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -204,078 | -100% | $8.71 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.04% | $1,924,000 | 204,078 | -6,200 | -2.9% | $9.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.15% | $2,054,000 | 210,278 | -20,700 | -9% | $9.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.14% | $2,190,000 | 230,978 | -19,344 | -7.7% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.38% | $2,543,000 | 250,322 | -51,300 | -17% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.17% | $2,896,000 | 301,622 | -29,156 | -8.8% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $3,576,000 | 330,778 | -5,000 | -1.5% | $10.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $3,633,000 | 335,778 | 0 | $10.82 | Q1 2015 |