| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $487,665 | 58,968 | +3,583 | +6.5% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $466,342 | 55,385 | -4,195 | -7% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $500,472 | 59,580 | +221 | +0.37% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $495,351 | 59,359 | -1,000 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $482,872 | 60,359 | -12,767 | -17% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $625,227 | 73,126 | -2,568 | -3.4% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $606,309 | 75,694 | -386 | -0.51% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $619,291 | 76,080 | 0 | $8.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $617,770 | 76,080 | -1,703 | -2.2% | $8.12 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $608,263 | 77,783 | -4,560 | -5.5% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $680,153 | 82,343 | -1,750 | -2.1% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $727,000 | 84,093 | 0 | $8.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.03% | $724,000 | 84,093 | +10,662 | +15% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $657,000 | 73,431 | +16,400 | +29% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $558,000 | 57,031 | +150 | +0.26% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $666,000 | 56,881 | -721 | -1.3% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $763,000 | 57,602 | -109 | -0.19% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $795,000 | 57,711 | -2,488 | -4.1% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $843,000 | 60,199 | -795 | -1.3% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $780,000 | 60,994 | -181 | -0.3% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.39% | $834,000 | 61,175 | -82,865 | -58% | $13.63 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $1,754,000 | 144,040 | -1,430 | -0.98% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $1,714,000 | 145,470 | -1,625 | -1.1% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.08% | $1,546,000 | 147,095 | -12,880 | -8.1% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $1,944,000 | 159,975 | +1,800 | +1.1% | $12.15 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $1,833,000 | 158,175 | +3,900 | +2.5% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $1,797,000 | 154,275 | +250 | +0.16% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $1,727,000 | 154,025 | +1,400 | +0.92% | $11.21 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $1,616,000 | 152,625 | -925 | -0.6% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $1,729,000 | 153,550 | +270 | +0.18% | $11.26 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.11% | $1,752,000 | 153,280 | -20,320 | -12% | $11.43 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $2,002,000 | 173,600 | -675 | -0.39% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $2,055,000 | 174,275 | -1,500 | -0.85% | $11.79 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $2,030,000 | 175,775 | +1,575 | +0.9% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.11% | $1,968,000 | 174,200 | +20,000 | +13% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.02% | $1,775,000 | 154,200 | +3,800 | +2.5% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $1,727,000 | 150,400 | +150,400 | NEW | $11.48 | Q4 2016 |