| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $186,633 | 16,920 | -44,667 | -73% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $691,627 | 61,587 | +1,612 | +2.7% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $650,728 | 59,975 | -1,190 | -1.9% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $685,659 | 61,165 | -6,793 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $731,907 | 67,958 | +3,611 | +5.6% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $725,834 | 64,347 | -2,454 | -3.7% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $700,742 | 66,801 | -2,320 | -3.4% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $735,447 | 69,121 | -1,870 | -2.6% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $766,702 | 70,991 | +373 | +0.53% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $712,535 | 70,618 | -3,090 | -4.2% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $751,084 | 73,708 | +421 | +0.57% | $10.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $747,527 | 73,287 | +16,965 | +30% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $599,265 | 56,322 | +15,791 | +39% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $397,000 | 40,531 | +197 | +0.49% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $427,000 | 40,334 | -600 | -1.5% | $10.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $491,000 | 40,934 | +2,092 | +5.4% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $557,000 | 38,842 | 0 | $14.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $548,000 | 38,842 | -1,200 | -3% | $14.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $589,000 | 40,042 | -1,697 | -4.1% | $14.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $586,000 | 41,739 | -1,441 | -3.3% | $14.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $612,000 | 43,180 | -292 | -0.67% | $14.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $562,000 | 43,472 | -597 | -1.4% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $579,000 | 44,069 | +1,359 | +3.2% | $13.14 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $481,000 | 42,710 | 0 | $11.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $626,000 | 42,710 | 0 | $14.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.01% | $608,000 | 42,710 | -5,285 | -11% | $14.24 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $657,000 | 47,995 | -1,150 | -2.3% | $13.69 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $642,000 | 49,145 | -7,444 | -13% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $682,000 | 56,589 | -14,451 | -20% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $910,000 | 71,040 | +5,066 | +7.7% | $12.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $831,000 | 65,974 | +65,974 | NEW | $12.60 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -79,070 | -100% | $11.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.01% | $1,093,000 | 79,070 | -5,489 | -6.5% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.04% | $1,169,000 | 84,559 | -13,749 | -14% | $13.82 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $1,373,000 | 98,308 | -2,870 | -2.8% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $1,353,000 | 101,178 | -1,113 | -1.1% | $13.37 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $1,325,000 | 102,291 | +8,504 | +9.1% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.09% | $1,260,000 | 93,787 | +15,281 | +19% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $1,045,000 | 78,506 | +2,125 | +2.8% | $13.31 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $956,000 | 76,381 | +2,765 | +3.8% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $895,000 | 73,616 | 0 | $12.16 | Q4 2015 |