| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $5,563,106 | 419,857 | +15,407 | +3.8% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $5,431,763 | 404,450 | +4,848 | +1.2% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.04% | $5,210,810 | 399,602 | +24,657 | +6.6% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.37% | $5,110,500 | 374,945 | +181,545 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.29% | $2,512,266 | 193,400 | -155,716 | -45% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $4,688,630 | 349,116 | +1,844 | +0.53% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $4,511,066 | 347,272 | +9,858 | +2.9% | $12.99 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.04% | $4,679,930 | 337,414 | +17,949 | +5.6% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.06% | $4,258,469 | 319,465 | +22,990 | +7.8% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $4,432,302 | 296,475 | +6,787 | +2.3% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $3,941,210 | 289,688 | +3,080 | +1.1% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $4,075,565 | 286,608 | +5,432 | +1.9% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.1% | $4,043,310 | 281,176 | +32,875 | +13% | $14.38 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $4,278,000 | 248,301 | +3,231 | +1.3% | $17.23 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $4,313,000 | 245,070 | -283 | -0.12% | $17.60 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $4,397,000 | 245,353 | -9,647 | -3.8% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.13% | $3,820,000 | 255,000 | +40,849 | +19% | $14.98 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.13% | $4,698,000 | 214,151 | +32,936 | +18% | $21.94 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $3,601,000 | 181,215 | -2,399 | -1.3% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $3,557,000 | 183,614 | -897 | -0.49% | $19.37 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $3,043,000 | 184,511 | -1,115 | -0.6% | $16.49 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $2,545,000 | 185,626 | +185,626 | NEW | $13.71 | Q3 2020 |