| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $266,455 | 23,706 | +21,200 | +846% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $29,070 | 2,506 | 0 | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $27,891 | 2,506 | -83 | -3.2% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,049 | 2,589 | -373 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $34,151 | 2,962 | 0 | $11.53 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $36,581 | 2,962 | 0 | $12.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $34,211 | 2,962 | -1,626 | -35% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,505 | 4,588 | -1,156 | -20% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $65,884 | 5,744 | -6,606 | -53% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $135,233 | 12,350 | -384 | -3% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.69% | $144,785 | 12,734 | -386,667 | -97% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $4,585,124 | 399,401 | +7,675 | +2% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $4,379,000 | 391,726 | -11,869 | -2.9% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $4,795,000 | 403,595 | +515 | +0.13% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.04% | $4,974,000 | 403,080 | +17,655 | +4.6% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $5,230,000 | 385,425 | +15,142 | +4.1% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $5,554,000 | 370,283 | +7,999 | +2.2% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $5,445,000 | 362,284 | +11,174 | +3.2% | $15.03 | Q3 2021 | |
| 31 Mar 2021 | 0.89% | +0.03% | $5,267,000 | 351,110 | +10,789 | +3.2% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.09% | $5,193,000 | 340,321 | +33,606 | +11% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.02% | $4,518,000 | 306,715 | +6,926 | +2.3% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $4,233,000 | 299,789 | +14,014 | +4.9% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $3,761,000 | 285,775 | -4,325 | -1.5% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.06% | $4,354,000 | 290,100 | +20,631 | +7.7% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $4,048,000 | 269,469 | +132 | +0.05% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $3,940,000 | 269,337 | +1,731 | +0.65% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $3,880,000 | 267,606 | +16,246 | +6.5% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.03% | $3,385,000 | 251,360 | -8,730 | -3.4% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $3,724,000 | 260,090 | -832 | -0.32% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $3,799,000 | 260,922 | +260,922 | NEW | $14.56 | Q2 2018 |