| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $2,205,468 | 196,216 | +5,756 | +3% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $2,209,336 | 190,460 | -6,733 | -3.4% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $2,194,758 | 197,193 | +4,100 | +2.1% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $2,166,503 | 193,093 | +2,977 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $2,192,037 | 190,116 | -1,000 | -0.52% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.03% | $2,360,283 | 191,116 | -8,252 | -4.1% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.1% | $2,302,700 | 199,368 | +23,214 | +13% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.18% | $1,994,063 | 176,154 | +40,865 | +30% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.19% | $1,551,765 | 135,289 | +43,352 | +47% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.1% | $1,006,710 | 91,937 | +22,882 | +33% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.24% | $785,155 | 69,055 | +57,717 | +509% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $130,160 | 11,338 | -1,050 | -8.5% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $138,498 | 12,388 | -1,100 | -8.2% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.1% | $160,000 | 13,488 | -21,075 | -61% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $427,000 | 34,563 | -8,862 | -20% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $589,000 | 43,425 | -1,372 | -3.1% | $13.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $672,000 | 44,797 | -3,238 | -6.7% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $722,000 | 48,035 | -1,250 | -2.5% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $751,000 | 49,285 | -1,881 | -3.7% | $15.24 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $767,000 | 51,166 | -499 | -0.97% | $14.99 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $788,000 | 51,665 | +2,801 | +5.7% | $15.25 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $720,000 | 48,864 | +1,214 | +2.5% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $673,000 | 47,650 | 0 | $14.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | 0% | $627,000 | 47,650 | 0 | $13.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0% | $715,000 | 47,650 | +150 | +0.32% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $713,000 | 47,500 | -200 | -0.42% | $15.01 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $698,000 | 47,700 | 0 | $14.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $692,000 | 47,700 | 0 | $14.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.03% | $643,000 | 47,700 | +4,900 | +11% | $13.48 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $613,000 | 42,800 | +5,000 | +13% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $550,000 | 37,800 | +37,800 | NEW | $14.55 | Q2 2018 |