| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $742,182 | 66,683 | 0 | $11.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $706,173 | 66,683 | 0 | $10.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.09% | $667,497 | 66,683 | -14,438 | -18% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $860,694 | 81,121 | -214 | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $889,805 | 81,335 | +2,511 | +3.2% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $858,393 | 78,824 | -471 | -0.59% | $10.89 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.1% | $826,254 | 79,295 | +11,975 | +18% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $670,507 | 67,320 | +4,850 | +7.8% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.04% | $612,206 | 62,470 | +4,280 | +7.4% | $9.80 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.25% | $490,542 | 58,190 | -28,160 | -33% | $8.43 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $827,233 | 86,350 | -1,320 | -1.5% | $9.58 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $891,604 | 87,670 | -300 | -0.34% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $833,956 | 87,970 | +87,970 | NEW | $9.48 | Q4 2022 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -29,786 | -100% | $11.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.61% | $315,000 | 29,786 | -44,762 | -60% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $826,000 | 74,548 | 0 | $11.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $1,037,000 | 74,548 | 0 | $13.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.01% | $1,029,000 | 74,548 | -1,477 | -1.9% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $1,058,000 | 76,025 | 0 | $13.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.16% | $972,000 | 76,025 | +29,548 | +64% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $604,000 | 46,477 | 0 | $13.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.03% | $580,000 | 46,477 | -4,200 | -8.3% | $12.48 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $592,000 | 50,677 | 0 | $11.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $574,000 | 50,677 | 0 | $11.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.11% | $650,000 | 50,677 | -15,200 | -23% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.14% | $845,000 | 65,877 | +17,999 | +38% | $12.83 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $620,000 | 47,878 | 0 | $12.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -0.06% | $582,000 | 47,878 | -7,844 | -14% | $12.16 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.27% | $630,000 | 55,722 | +33,451 | +150% | $11.31 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $261,000 | 22,271 | 0 | $11.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $263,000 | 22,271 | 0 | $11.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.06% | $260,000 | 22,271 | +7,271 | +48% | $11.67 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $189,000 | 15,000 | 0 | $12.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $197,000 | 15,000 | 0 | $13.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.05% | $190,000 | 15,000 | +5,000 | +50% | $12.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $123,000 | 10,000 | 0 | $12.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $121,000 | 10,000 | 0 | $12.10 | Q4 2016 |