| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $1,381,865 | 109,152 | -6,100 | -5.3% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $1,416,446 | 115,252 | 0 | $12.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $1,374,957 | 115,252 | 0 | $11.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | 0% | $1,426,819 | 115,252 | 0 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $1,412,989 | 115,252 | -477 | -0.41% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $1,549,611 | 115,729 | 0 | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $1,441,983 | 115,729 | 0 | $12.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.29% | $1,406,107 | 115,729 | +50,000 | +76% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.11% | $776,917 | 65,729 | +18,741 | +40% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.07% | $484,446 | 46,988 | +23,494 | +100% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $274,880 | 23,494 | 0 | $11.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.01% | $276,760 | 23,494 | -750 | -3.1% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $294,322 | 24,244 | +2,520 | +12% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.16% | $254,000 | 21,724 | -19,724 | -48% | $11.69 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.6% | $543,000 | 41,448 | -149,536 | -78% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.46% | $2,824,000 | 190,984 | -114,652 | -38% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.66% | $5,480,000 | 305,636 | +149,163 | +95% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $2,684,000 | 156,473 | +1,564 | +1% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $2,767,000 | 154,909 | 0 | $17.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.18% | $2,618,000 | 154,909 | +17,550 | +13% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,305,000 | 137,359 | 0 | $16.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.2% | $2,151,000 | 137,359 | +17,465 | +15% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $1,832,000 | 119,894 | +96,725 | +417% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $340,000 | 23,169 | 0 | $14.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $386,000 | 23,169 | 0 | $16.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $388,000 | 23,169 | 0 | $16.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $368,000 | 23,169 | 0 | $15.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $350,000 | 23,169 | 0 | $15.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.02% | $324,000 | 23,169 | -2,070 | -8.2% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $367,000 | 25,239 | 0 | $14.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $369,000 | 25,239 | 0 | $14.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $366,000 | 25,239 | 0 | $14.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $395,000 | 25,239 | 0 | $15.65 | Q4 2017 |