| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $3,243,654 | 290,650 | +2,450 | +0.85% | $11.16 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $3,374,822 | 288,200 | -2,300 | -0.79% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $3,480,190 | 290,500 | -2,950 | -1% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $3,474,448 | 293,450 | -5,250 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $3,530,634 | 298,700 | -2,580 | -0.86% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $3,729,846 | 301,280 | -975 | -0.32% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,506,158 | 302,255 | -2,600 | -0.85% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $3,646,066 | 304,855 | -1,300 | -0.42% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $3,701,414 | 306,155 | -4,650 | -1.5% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $3,571,149 | 310,805 | +25 | +0.01% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,651,665 | 310,780 | -1,750 | -0.56% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $3,744,109 | 312,530 | -3,930 | -1.2% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $3,949,421 | 316,460 | -400 | -0.13% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,552,000 | 316,860 | -1,200 | -0.38% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $3,874,000 | 318,060 | -1,000 | -0.31% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $4,429,000 | 319,060 | -7,805 | -2.4% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $5,155,000 | 326,865 | -650 | -0.2% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $5,217,000 | 327,515 | -1,200 | -0.37% | $15.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $5,158,000 | 328,715 | -225 | -0.07% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.03% | $5,076,000 | 328,940 | -4,700 | -1.4% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $5,145,000 | 333,640 | +1,925 | +0.58% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $4,654,000 | 331,715 | -4,955 | -1.5% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $4,703,000 | 336,670 | -920 | -0.27% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.07% | $4,162,000 | 337,590 | +9,415 | +2.9% | $12.33 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.05% | $5,136,000 | 328,175 | -6,075 | -1.8% | $15.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $5,067,000 | 334,250 | 0 | $15.16 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | -0.03% | $5,004,000 | 334,250 | -3,190 | -0.95% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.07% | $4,984,000 | 337,440 | +7,365 | +2.2% | $14.77 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.17% | $4,340,000 | 330,075 | +17,740 | +5.7% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.21% | $4,544,000 | 312,335 | +22,555 | +7.8% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.3% | $4,228,000 | 289,780 | +32,230 | +13% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.57% | $3,760,000 | 257,550 | +55,555 | +28% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $3,054,000 | 201,995 | 0 | $15.12 | Q4 2017 |