| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $248,724 | 22,966 | -410 | -1.8% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $258,307 | 23,376 | -3,721 | -14% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.12% | $295,901 | 27,097 | -379,631 | -93% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $4,360,126 | 406,728 | -5,509 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $4,311,997 | 412,237 | -8,393 | -2% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $4,744,712 | 420,630 | -30,854 | -6.8% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $4,835,396 | 451,484 | -18,219 | -3.9% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $5,021,125 | 469,703 | -9,864 | -2.1% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $4,949,129 | 479,567 | -38,293 | -7.4% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $5,012,885 | 517,860 | -20,125 | -3.7% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $5,460,548 | 537,985 | -4,350 | -0.8% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $5,580,628 | 542,335 | +5,113 | +0.95% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.15% | $5,425,942 | 537,222 | +322,315 | +150% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $2,050,000 | 214,907 | +37,200 | +21% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,935,000 | 177,707 | -23,185 | -12% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $2,523,000 | 200,892 | +68,460 | +52% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,993,000 | 132,432 | -750 | -0.56% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,018,000 | 133,182 | -3,670 | -2.7% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $2,134,000 | 136,852 | -1,975 | -1.4% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $2,038,000 | 138,827 | -965 | -0.69% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $2,056,000 | 139,792 | +4,322 | +3.2% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,926,000 | 135,470 | -1,085 | -0.79% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,803,000 | 136,555 | +21,925 | +19% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $1,337,000 | 114,630 | +114,630 | NEW | $11.66 | Q1 2020 |