| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $5,217,162 | 474,719 | -1,102 | -0.23% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $5,191,207 | 475,821 | +9,665 | +2.1% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $5,011,177 | 466,156 | +67 | +0.01% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.05% | $5,318,075 | 466,089 | -26,860 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $5,516,000 | 492,949 | -4,055 | -0.82% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.05% | $5,765,000 | 497,004 | -30,350 | -5.8% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $5,954,000 | 527,354 | -9,970 | -1.9% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $5,980,000 | 537,324 | -14,036 | -2.5% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $6,346,000 | 551,360 | +10,594 | +2% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $5,548,000 | 540,766 | -741 | -0.14% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $5,875,000 | 541,507 | -3,877 | -0.71% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $5,154,000 | 545,384 | +5,503 | +1% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $5,420,000 | 539,881 | -466 | -0.09% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $4,842,000 | 540,347 | +16,992 | +3.2% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $5,516,000 | 523,355 | -5,944 | -1.1% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $6,283,000 | 529,299 | -8,881 | -1.7% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $6,453,000 | 538,180 | -12,705 | -2.3% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $6,087,000 | 550,885 | +4,127 | +0.75% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.04% | $6,309,000 | 546,758 | -24,226 | -4.2% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $6,738,000 | 570,984 | +570,984 | NEW | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | $299,000 | 395,434 | 0 | $0.76 * | Q4 2020 |