| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $4,908,385 | 453,640 | 0 | $10.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | 0% | $4,921,994 | 453,640 | 0 | $10.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.11% | $4,677,028 | 453,640 | -116,062 | -20% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.03% | $6,186,964 | 569,702 | +21,961 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.08% | $5,953,945 | 547,741 | +72,413 | +15% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.26% | $5,608,870 | 475,328 | +251,420 | +112% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.2% | $2,487,618 | 223,908 | +223,908 | NEW | $11.11 | Q2 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -34,202 | -100% | $10.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $367,500 | 34,202 | 0 | $10.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.04% | $373,999 | 34,202 | -43,094 | -56% | $10.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $809,289 | 77,296 | 0 | $10.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $799,000 | 77,296 | 0 | $10.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $895,000 | 77,296 | 0 | $11.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $972,000 | 77,296 | +15,526 | +25% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $916,000 | 61,770 | 0 | $14.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $923,000 | 61,770 | -4,372 | -6.6% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $1,008,000 | 66,142 | -48,804 | -42% | $15.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $1,637,000 | 114,946 | -42,000 | -27% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $2,264,000 | 156,946 | +49,654 | +46% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $1,491,000 | 107,292 | 0 | $13.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $1,440,000 | 107,292 | 0 | $13.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.04% | $1,370,000 | 107,292 | +36,623 | +52% | $12.77 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $990,000 | 70,669 | -55,380 | -44% | $14.01 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,730,000 | 126,049 | 0 | $13.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.03% | $1,695,000 | 126,049 | +31,879 | +34% | $13.45 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $1,219,000 | 94,170 | +38,790 | +70% | $12.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $673,000 | 55,380 | 0 | $12.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $685,000 | 55,380 | +55,380 | NEW | $12.37 | Q3 2018 |