| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $3,933,667 | 376,788 | -21,197 | -5.3% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $4,115,165 | 397,985 | 0 | $10.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.09% | $3,940,052 | 397,985 | -101,745 | -20% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $5,142,222 | 499,730 | 0 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.07% | $5,097,246 | 499,730 | +66,715 | +15% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $4,693,883 | 433,015 | +32,024 | +8% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.08% | $4,150,257 | 400,991 | +89,752 | +29% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.24% | $3,252,448 | 311,239 | +274,612 | +750% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $372,497 | 36,627 | 0 | $10.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $327,079 | 36,627 | 0 | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $364,256 | 36,627 | +6,026 | +20% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $313,507 | 30,601 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $308,611 | 30,601 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $295,000 | 30,601 | 0 | $9.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $323,000 | 30,601 | 0 | $10.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $355,000 | 30,601 | 0 | $11.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $401,000 | 30,601 | 0 | $13.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $408,000 | 30,601 | 0 | $13.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $415,000 | 30,601 | -20,175 | -40% | $13.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $659,000 | 50,776 | +30,601 | +152% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $259,000 | 20,175 | 0 | $12.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $245,000 | 20,175 | 0 | $12.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $243,000 | 20,175 | 0 | $12.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $241,000 | 20,175 | 0 | $11.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $269,000 | 20,175 | 0 | $13.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $277,000 | 20,175 | 0 | $13.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.04% | $275,000 | 20,175 | -39,463 | -66% | $13.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $789,000 | 59,638 | +59,638 | NEW | $13.23 | Q1 2019 |