| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -11,875 | -100% | $11.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $130,032 | 11,875 | 0 | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $125,400 | 11,875 | 0 | $10.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $128,013 | 11,875 | 0 | $10.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $128,844 | 11,875 | -12,350 | -51% | $10.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $291,669 | 24,225 | -100 | -0.41% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $278,765 | 24,325 | +7,900 | +48% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $190,530 | 16,425 | -800 | -4.6% | $11.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.12% | $193,093 | 17,225 | -36,930 | -68% | $11.21 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $533,969 | 54,155 | 0 | $9.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $609,244 | 54,155 | 0 | $11.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.43% | $619,534 | 54,155 | -114,716 | -68% | $11.44 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $1,916,686 | 168,871 | -9,950 | -5.6% | $11.35 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $1,962,000 | 178,821 | 0 | $10.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | -0.01% | $2,216,000 | 178,821 | -3,125 | -1.7% | $12.39 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $2,407,000 | 181,946 | 0 | $13.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $2,840,000 | 181,946 | 0 | $15.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | +0% | $2,776,000 | 181,946 | +800 | +0.44% | $15.26 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | 0% | $2,840,000 | 181,146 | 0 | $15.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0% | $2,737,000 | 181,146 | +750 | +0.42% | $15.11 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $2,737,000 | 180,396 | +8,000 | +4.6% | $15.17 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $2,455,000 | 172,396 | 0 | $14.24 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.04% | $2,362,000 | 172,396 | +6,525 | +3.9% | $13.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $2,198,000 | 165,871 | +500 | +0.3% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $2,323,000 | 165,371 | +1,500 | +0.92% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $2,319,000 | 163,871 | +163,871 | NEW | $14.15 | Q3 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -160,021 | -100% | $11.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $2,202,000 | 160,021 | 0 | $13.76 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $2,146,000 | 160,021 | +160,021 | NEW | $13.41 | Q1 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -162,615 | -100% | $11.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $2,078,000 | 162,615 | 0 | $12.78 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.02% | $2,078,000 | 162,615 | +3,560 | +2.2% | $12.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $2,066,000 | 159,055 | +3,690 | +2.4% | $12.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $2,043,000 | 155,365 | +700 | +0.45% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $2,195,000 | 154,665 | +1,605 | +1% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $2,248,000 | 153,060 | 0 | $14.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.06% | $2,216,000 | 153,060 | +6,905 | +4.7% | $14.48 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $2,037,000 | 146,155 | +4,750 | +3.4% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,964,000 | 141,405 | 0 | $13.89 | Q4 2016 |