| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $325,416 | 30,356 | +4,846 | +19% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $249,743 | 25,510 | -124 | -0.48% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $235,576 | 25,634 | -3,027 | -11% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $274,572 | 28,661 | -31 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $264,253 | 28,692 | -520 | -1.8% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $305,558 | 29,212 | +6,100 | +26% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $220,488 | 23,112 | -745 | -3.1% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $236,184 | 23,857 | +5,038 | +27% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.41% | $184,614 | 18,819 | -1,873,490 | -99% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $17,863,395 | 1,892,309 | +14,053 | +0.75% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.06% | $19,026,734 | 1,878,256 | +226,322 | +14% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $16,651,497 | 1,651,934 | +13,295 | +0.81% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.08% | $16,959,911 | 1,638,639 | -285,258 | -15% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $15,180,000 | 1,923,897 | -27,858 | -1.4% | $7.89 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $21,606,000 | 1,951,755 | +95,888 | +5.2% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $24,312,000 | 1,855,867 | -23,245 | -1.2% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $28,262,000 | 1,879,112 | +33,670 | +1.8% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $29,103,000 | 1,845,442 | -25,518 | -1.4% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.03% | $31,601,000 | 1,870,960 | +51,639 | +2.8% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.16% | $30,492,000 | 1,819,321 | +283,058 | +18% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.16% | $23,966,000 | 1,536,263 | +281,247 | +22% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.25% | $17,457,000 | 1,255,016 | +438,282 | +54% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $11,124,000 | 816,734 | +816,734 | NEW | $13.62 | Q2 2020 |