| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $3,199,591 | 308,543 | -61,619 | -17% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $3,746,040 | 370,162 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $3,512,837 | 370,162 | 0 | $9.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $3,686,813 | 370,162 | -1,666 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $3,755,463 | 371,828 | -1,989 | -0.53% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $3,947,508 | 373,817 | +168,143 | +82% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $2,112,272 | 205,674 | +205,674 | NEW | $10.27 | Q2 2024 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -77,998 | -100% | $10.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $1,094,000 | 77,998 | -58,280 | -43% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,837,000 | 136,278 | +511 | +0.38% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,793,000 | 135,767 | -20,130 | -13% | $13.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,936,000 | 155,897 | -20,254 | -11% | $12.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $2,121,000 | 176,151 | 0 | $12.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $2,130,000 | 176,151 | -180,239 | -51% | $12.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $4,580,000 | 356,390 | 0 | $12.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,587,000 | 356,390 | +356,390 | NEW | $12.87 | Q3 2019 |