| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $629,000 | 63,308 | +2,300 | +3.8% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $619,226 | 61,008 | +5,201 | +9.3% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $556,000 | 55,807 | -626 | -1.1% | $9.96 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.07% | $560,000 | 56,433 | -9,229 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $690,000 | 65,662 | 0 | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0% | $690,000 | 65,662 | -1 | -0% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $640,000 | 65,663 | -1,100 | -1.6% | $9.75 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.04% | $651,000 | 66,763 | +4,335 | +6.9% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.09% | $598,000 | 62,428 | +8,905 | +17% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.33% | $484,000 | 53,523 | +32,025 | +149% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $201,000 | 21,498 | 0 | $9.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $212,000 | 21,498 | 0 | $9.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0% | $202,000 | 21,498 | +1 | +0% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $198,000 | 21,497 | -150 | -0.69% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $224,000 | 21,647 | -71 | -0.33% | $10.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $254,000 | 21,718 | -2,310 | -9.6% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.08% | $315,000 | 24,028 | -6,050 | -20% | $13.11 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $396,000 | 30,078 | -785 | -2.5% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $409,000 | 30,863 | +2,550 | +9% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $358,000 | 28,313 | 0 | $12.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.07% | $355,000 | 28,313 | +6,495 | +30% | $12.54 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $247,000 | 21,818 | +908 | +4.3% | $11.32 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $236,000 | 20,910 | -475 | -2.2% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.12% | $226,000 | 21,385 | -10,915 | -34% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $428,000 | 32,300 | -150 | -0.46% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $406,000 | 32,450 | +85 | +0.26% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $409,000 | 32,365 | +4,730 | +17% | $12.64 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $350,000 | 27,635 | +625 | +2.3% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $322,000 | 27,010 | -825 | -3% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $353,000 | 27,835 | +1,410 | +5.3% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $332,000 | 26,425 | +2,310 | +9.6% | $12.56 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $314,000 | 24,115 | +1,825 | +8.2% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $304,000 | 22,290 | 0 | $13.64 | Q4 2017 |