| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -177,360 | -100% | $12.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $2,000,621 | 177,360 | 0 | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $1,958,054 | 177,360 | 0 | $11.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0% | $1,982,885 | 177,360 | +1,000 | $11.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $2,118,084 | 176,360 | 0 | $12.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $2,118,084 | 176,360 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0% | $2,017,541 | 176,360 | -1,500 | -0.84% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $2,047,169 | 177,860 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0% | $2,020,490 | 177,860 | +1,500 | +0.85% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.07% | $1,751,255 | 176,360 | -32,123 | -15% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $2,303,737 | 208,483 | 0 | $11.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0% | $2,332,925 | 208,483 | +1,620 | +0.78% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $2,294,100 | 206,863 | -1,700 | -0.82% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $2,582,000 | 208,563 | 0 | $12.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $2,743,000 | 208,563 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $2,672,000 | 208,563 | 0 | $12.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $3,199,000 | 208,563 | 0 | $15.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $3,226,000 | 208,563 | 0 | $15.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $3,214,000 | 208,563 | 0 | $15.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | 0% | $3,135,000 | 208,563 | 0 | $15.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $3,039,000 | 208,563 | 0 | $14.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | 0% | $2,924,000 | 208,563 | 0 | $14.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | 0% | $2,828,000 | 208,563 | 0 | $13.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | 0% | $2,763,000 | 208,563 | 0 | $13.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $2,961,000 | 208,563 | 0 | $14.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | 0% | $2,930,000 | 208,563 | 0 | $14.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $2,866,000 | 208,563 | 0 | $13.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $2,788,000 | 208,563 | 0 | $13.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | 0% | $2,590,000 | 208,563 | 0 | $12.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $2,586,000 | 208,563 | 0 | $12.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | +0.06% | $2,734,000 | 208,563 | +15,000 | +7.7% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $2,574,000 | 193,563 | 0 | $13.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | +0.08% | $2,710,000 | 193,563 | +17,525 | +10% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.25% | $2,457,000 | 176,038 | +59,521 | +51% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.12% | $1,635,000 | 116,517 | +23,924 | +26% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.13% | $1,259,000 | 92,593 | +26,000 | +39% | $13.60 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $905,000 | 66,593 | 0 | $13.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | 0% | $1,007,000 | 66,593 | 0 | $15.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $1,032,000 | 66,593 | 0 | $15.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $970,000 | 66,593 | 0 | $14.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $930,000 | 66,593 | 0 | $13.97 | Q4 2015 |