| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $1,240,748 | 75,242 | +808 | +1.1% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.06% | $1,277,295 | 74,434 | -5,004 | -6.3% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $1,440,219 | 79,438 | -377 | -0.47% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $1,483,754 | 79,815 | -6,514 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $1,691,178 | 86,329 | +169 | +0.2% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $1,382,862 | 86,160 | +968 | +1.1% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.32% | $1,381,807 | 85,192 | -29,045 | -25% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $1,797,000 | 114,237 | +1,252 | +1.1% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $1,559,000 | 112,985 | +2,080 | +1.9% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $1,556,000 | 110,905 | -2,860 | -2.5% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.02% | $1,445,000 | 113,765 | +1,876 | +1.7% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $1,395,000 | 111,889 | -33 | -0.03% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $1,329,000 | 111,922 | +450 | +0.4% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.14% | $1,230,000 | 111,472 | +16,141 | +17% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $951,000 | 95,331 | +336 | +0.35% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.3% | $1,063,000 | 94,995 | +41,025 | +76% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $444,000 | 53,970 | -342 | -0.63% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $520,000 | 54,312 | +757 | +1.4% | $9.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $569,000 | 53,555 | -529 | -0.98% | $10.62 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $415,000 | 54,084 | 0 | $7.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.17% | $334,000 | 54,084 | -40,117 | -43% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.05% | $511,000 | 94,201 | +11,268 | +14% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $590,000 | 82,933 | +1,456 | +1.8% | $7.11 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $375,000 | 81,477 | +1,820 | +2.3% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.09% | $1,022,000 | 79,657 | +10,424 | +15% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $906,000 | 69,233 | +3,270 | +5% | $13.09 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.11% | $929,000 | 65,963 | -10,059 | -13% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $1,168,000 | 76,022 | +370 | +0.49% | $15.36 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $999,000 | 75,652 | +75,652 | NEW | $13.21 | Q4 2018 |