| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,031,391 | 87,852 | -315 | -0.36% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,058,010 | 88,167 | +79 | +0.09% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,079,961 | 88,088 | -1,321 | -1.5% | $12.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,054,133 | 89,409 | +2,097 | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,003,220 | 87,312 | -1,530 | -1.7% | $11.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,147,846 | 88,842 | -834 | -0.93% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,098,541 | 89,676 | +1,226 | +1.4% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $1,064,947 | 88,450 | 0 | $12.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.02% | $972,069 | 88,450 | +18,932 | +27% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $730,644 | 69,518 | -8,068 | -10% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $887,591 | 77,586 | +2,698 | +3.6% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $850,736 | 74,888 | +5,608 | +8.1% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $850,762 | 69,280 | +14 | +0.02% | $12.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $844,000 | 69,266 | +3,257 | +4.9% | $12.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $932,000 | 66,009 | +3,312 | +5.3% | $14.12 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $1,001,000 | 62,697 | +1,555 | +2.5% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $975,000 | 61,142 | +6,175 | +11% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $934,000 | 54,967 | +11,945 | +28% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $790,000 | 43,022 | +1,644 | +4% | $18.36 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $722,000 | 41,378 | -876 | -2.1% | $17.45 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $680,000 | 42,254 | +2,128 | +5.3% | $16.09 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $575,000 | 40,126 | +1,063 | +2.7% | $14.33 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $580,000 | 39,063 | +288 | +0.74% | $14.85 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $482,000 | 38,775 | +2,750 | +7.6% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $588,000 | 36,025 | +5,350 | +17% | $16.32 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.07% | $501,000 | 30,675 | +11,900 | +63% | $16.33 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $320,000 | 18,775 | +18,775 | NEW | $17.04 | Q2 2019 |