| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,266,202 | 65,948 | +500 | +0.76% | $19.20 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $1,262,492 | 65,448 | 0 | $19.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0% | $1,193,772 | 65,448 | +1,350 | +2.1% | $18.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $1,037,106 | 64,098 | +398 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $1,128,127 | 63,700 | -16,250 | -20% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,387,133 | 79,950 | +250 | +0.31% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,342,148 | 79,700 | +1,250 | +1.6% | $16.84 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,284,227 | 78,450 | +750 | +0.97% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,155,399 | 77,700 | +750 | +0.97% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $1,091,921 | 76,950 | 0 | $14.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.01% | $1,135,013 | 76,950 | -2,500 | -3.1% | $14.75 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $1,112,300 | 79,450 | 0 | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.01% | $1,066,219 | 79,450 | +3,900 | +5.2% | $13.42 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $944,000 | 75,550 | -250 | -0.33% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $994,000 | 75,800 | -7,675 | -9.2% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $1,463,000 | 83,475 | -7,150 | -7.9% | $17.53 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $1,748,000 | 90,625 | -750 | -0.82% | $19.29 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $1,619,000 | 91,375 | -900 | -0.98% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $1,677,000 | 92,275 | -775 | -0.83% | $18.17 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $1,603,000 | 93,050 | -250 | -0.27% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $1,473,000 | 93,300 | +2,850 | +3.2% | $15.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $1,217,000 | 90,450 | -3,150 | -3.4% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.07% | $1,163,000 | 93,600 | -14,900 | -14% | $12.43 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $1,060,000 | 108,500 | -700 | -0.64% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $1,485,000 | 109,200 | -400 | -0.36% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $1,394,000 | 109,600 | -500 | -0.45% | $12.72 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.07% | $1,405,000 | 110,100 | -8,800 | -7.4% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $1,473,000 | 118,900 | 0 | $12.39 | Q1 2019 |