| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $726,266 | 65,370 | -7,423 | -10% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $803,640 | 72,793 | -16,729 | -19% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $952,519 | 89,522 | 0 | $10.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $972,214 | 89,522 | 0 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $976,690 | 89,522 | 0 | $10.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $1,111,869 | 89,522 | 0 | $12.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0% | $1,023,242 | 89,522 | +9 | +0.01% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $988,222 | 89,513 | +38 | +0.04% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.09% | $983,326 | 89,475 | -19,856 | -18% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $1,047,390 | 109,331 | +30 | +0.03% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $1,161,874 | 109,301 | +31 | +0.03% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $1,182,300 | 109,270 | +33 | +0.03% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $1,146,987 | 109,237 | -1,246 | -1.1% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $1,142,000 | 110,483 | -1,551 | -1.4% | $10.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $1,424,000 | 112,034 | 0 | $12.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -0% | $1,424,000 | 112,034 | -875 | -0.77% | $12.71 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.07% | $1,697,000 | 112,909 | -10,981 | -8.9% | $15.03 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $1,897,000 | 123,890 | +28 | +0.02% | $15.31 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.04% | $1,938,000 | 123,862 | -5,320 | -4.1% | $15.65 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $1,877,000 | 129,182 | +2,642 | +2.1% | $14.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $1,872,000 | 126,540 | +30 | +0.02% | $14.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $1,805,000 | 126,510 | +28 | +0.02% | $14.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $1,670,000 | 126,482 | -4,258 | -3.3% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,706,000 | 130,740 | 0 | $13.05 | Q1 2020 | ||
| 31 Dec 2018 | 2.1% | 0% | $1,839,000 | 130,714 | 0 | $14.07 | Q4 2018 |