| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,456,952 | 150,979 | -14,673 | -8.9% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $1,598,538 | 165,652 | +61,742 | +59% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $950,779 | 103,910 | -3,664 | -3.4% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,038,090 | 107,574 | +2,591 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $1,029,878 | 104,983 | +35,193 | +50% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $716,050 | 69,790 | +29,548 | +73% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $400,807 | 40,242 | +40,242 | NEW | $9.96 | Q2 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -89,756 | -100% | $9.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $890,384 | 89,756 | +8,042 | +9.8% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $808,968 | 81,714 | +1,683 | +2.1% | $9.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $731,000 | 80,031 | +4,419 | +5.8% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $768,000 | 75,612 | -2,312 | -3% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $897,000 | 77,924 | +6,953 | +9.8% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $953,000 | 70,971 | +2,186 | +3.2% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $922,000 | 68,785 | +877 | +1.3% | $13.40 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $932,000 | 67,908 | +3,280 | +5.1% | $13.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $853,000 | 64,628 | +4,516 | +7.5% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $771,000 | 60,112 | +959 | +1.6% | $12.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $710,000 | 59,153 | +331 | +0.56% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $692,000 | 58,822 | -7,361 | -11% | $11.76 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $774,000 | 66,183 | +433 | +0.66% | $11.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $813,000 | 65,750 | +92 | +0.14% | $12.37 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $828,000 | 65,658 | -1,024 | -1.5% | $12.61 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $822,000 | 66,682 | +89 | +0.13% | $12.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.09% | $802,000 | 66,593 | +32,677 | +96% | $12.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $378,000 | 33,916 | +33,916 | NEW | $11.15 | Q4 2018 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -27,855 | -100% | $9.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $384,000 | 27,855 | +27,855 | NEW | $13.79 | Q3 2016 |