| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $981,352 | 33,165 | -15,645 | -32% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $1,178,762 | 48,810 | 0 | $24.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $708,721 | 48,810 | +1,000 | +2.1% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $557,943 | 47,810 | +40 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $545,056 | 47,770 | +1,067 | +2.3% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $784,143 | 46,703 | -3,960 | -7.8% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $693,576 | 50,663 | +1,670 | +3.4% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $740,774 | 48,993 | +1,610 | +3.4% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $574,756 | 47,383 | +6,758 | +17% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $428,594 | 40,625 | -500 | -1.2% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $495,556 | 41,125 | +5,625 | +16% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $459,725 | 35,500 | +4,200 | +13% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $393,754 | 31,300 | -200 | -0.63% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $373,000 | 31,500 | -1,210 | -3.7% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $421,000 | 32,710 | 0 | $12.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $605,000 | 32,710 | -2,200 | -6.3% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $575,000 | 34,910 | -1,550 | -4.3% | $16.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $557,000 | 36,460 | -350 | -0.95% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $650,000 | 36,810 | -984 | -2.6% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $640,000 | 37,794 | 0 | $16.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $626,000 | 37,794 | 0 | $16.56 * | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | 0% | $667,000 | 36,510 | 0 | $18.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $589,000 | 36,510 | +4,700 | +15% | $16.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $312,000 | 31,810 | -500 | -1.5% | $9.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $438,000 | 32,310 | 0 | $13.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $426,000 | 32,310 | +650 | +2.1% | $13.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $428,000 | 31,660 | -300 | -0.94% | $13.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $395,000 | 31,960 | 0 | $12.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $399,000 | 31,960 | 0 | $12.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $413,000 | 31,960 | +500 | +1.6% | $12.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $350,000 | 31,460 | 0 | $11.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $339,000 | 31,460 | -500 | -1.6% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $361,000 | 31,960 | -1,200 | -3.6% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $404,000 | 33,160 | 0 | $12.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $358,000 | 33,160 | 0 | $10.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $364,000 | 33,160 | 0 | $10.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $270,000 | 33,160 | +1,200 | +3.8% | $8.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $352,000 | 31,960 | 0 | $11.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0% | $476,000 | 31,960 | -500 | -1.5% | $14.89 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $376,000 | 32,460 | 0 | $11.58 | Q1 2016 |