| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $1,387,373 | 115,422 | -250 | -0.22% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $1,352,205 | 115,672 | 0 | $11.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $1,305,937 | 115,672 | 0 | $11.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $1,332,542 | 115,672 | 0 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $1,348,735 | 115,672 | -490 | -0.42% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $1,438,086 | 116,162 | 0 | $12.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $1,363,742 | 116,162 | 0 | $11.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.27% | $1,331,217 | 116,162 | +50,000 | +76% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.19% | $757,555 | 66,162 | +33,838 | +105% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $327,766 | 32,324 | +16,162 | +100% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $182,146 | 16,162 | 0 | $11.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $186,348 | 16,162 | 0 | $11.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $190,712 | 16,162 | 0 | $11.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.11% | $178,000 | 16,162 | -14,162 | -47% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $378,000 | 30,324 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.86% | $406,000 | 30,324 | -237,502 | -89% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.5% | $4,315,000 | 267,826 | +127,621 | +91% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $2,190,000 | 140,205 | +1,477 | +1.1% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $2,221,000 | 138,728 | +3,265 | +2.4% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $2,051,000 | 135,463 | +16,712 | +14% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.36% | $1,825,000 | 118,751 | +34,000 | +40% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $1,231,000 | 84,751 | 0 | $14.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | +0.69% | $1,188,000 | 84,751 | +59,300 | +233% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $350,000 | 25,451 | 0 | $13.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $372,000 | 25,451 | 0 | $14.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $365,000 | 25,451 | 0 | $14.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $356,000 | 25,451 | 0 | $13.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $345,000 | 25,451 | 0 | $13.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $319,000 | 25,451 | 0 | $12.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.02% | $326,000 | 25,451 | -1,811 | -6.6% | $12.81 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $362,000 | 27,262 | 0 | $13.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $358,000 | 27,262 | 0 | $13.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $382,000 | 27,262 | 0 | $14.01 | Q4 2017 |