| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $851,056 | 67,118 | -500 | -0.74% | $12.68 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $883,091 | 67,618 | 0 | $13.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.2% | $942,595 | 67,618 | -30,610 | -31% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $1,375,192 | 98,228 | +72 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $1,350,626 | 98,156 | -3,743 | -3.7% | $13.76 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | 0% | $1,394,998 | 101,899 | 0 | $13.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.01% | $1,399,074 | 101,899 | +800 | +0.79% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $1,322,375 | 101,099 | +1,765 | +1.8% | $13.08 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $1,276,443 | 99,334 | +1,135 | +1.2% | $12.85 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.05% | $1,335,506 | 98,199 | -4,950 | -4.8% | $13.60 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $1,451,307 | 103,149 | -1,000 | -0.96% | $14.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $1,467,460 | 104,149 | -8,000 | -7.1% | $14.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $1,487,096 | 112,149 | -500 | -0.44% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,344,000 | 112,649 | 0 | $11.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | 0% | $1,254,000 | 112,649 | 0 | $11.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $1,565,000 | 112,649 | 0 | $13.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $1,467,000 | 112,649 | 0 | $13.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | -0.01% | $1,471,000 | 112,649 | -1,550 | -1.4% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.18% | $1,438,000 | 114,199 | -20,195 | -15% | $12.59 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $1,707,000 | 134,394 | -394 | -0.29% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $1,466,000 | 134,788 | 0 | $10.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0.01% | $1,173,000 | 134,788 | -1,000 | -0.74% | $8.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | 0% | $989,000 | 135,788 | 0 | $7.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0.01% | $987,000 | 135,788 | -2,200 | -1.6% | $7.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $1,966,000 | 137,988 | -224 | -0.16% | $14.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $1,886,000 | 138,212 | +8,114 | +6.2% | $13.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $1,799,000 | 130,098 | +2,033 | +1.6% | $13.83 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $1,812,000 | 128,065 | 0 | $14.15 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.06% | $1,658,000 | 128,065 | -5,000 | -3.8% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $1,815,000 | 133,065 | 0 | $13.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,704,000 | 133,065 | 0 | $12.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $1,532,000 | 133,065 | 0 | $11.51 | Q1 2018 |