| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $377,449 | 29,124 | +67 | +0.23% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $388,203 | 29,057 | -1,046 | -3.5% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $402,471 | 30,103 | -579 | -1.9% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $403,769 | 30,682 | -120 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $410,277 | 30,802 | -365 | -1.2% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $426,982 | 31,167 | 0 | $13.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $397,685 | 31,167 | 0 | $12.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $390,829 | 31,167 | +530 | +1.7% | $12.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $392,461 | 30,637 | -4,102 | -12% | $12.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $425,554 | 34,739 | -1,038 | -2.9% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $599,615 | 35,777 | -2,254 | -5.9% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $625,603 | 38,031 | -756 | -1.9% | $16.45 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $626,403 | 38,787 | 0 | $16.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $668,000 | 38,787 | 0 | $17.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $804,000 | 38,787 | 0 | $20.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $804,000 | 38,787 | 0 | $20.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.03% | $819,000 | 38,787 | -3,606 | -8.5% | $21.12 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $886,000 | 42,393 | 0 | $20.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.03% | $928,000 | 42,393 | -2,952 | -6.5% | $21.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $939,000 | 45,345 | -1,312 | -2.8% | $20.71 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $831,000 | 46,657 | -367 | -0.78% | $17.81 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $777,000 | 47,024 | -351 | -0.74% | $16.52 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $789,000 | 47,375 | +578 | +1.2% | $16.65 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $687,000 | 46,797 | 0 | $14.68 | Q1 2020 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,004,000 | 46,797 | 0 | $21.45 | Q4 2018 |