| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -205,717 | -100% | $13.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0% | $2,863,581 | 205,717 | +300 | +0.15% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.04% | $2,668,367 | 205,417 | -15,569 | -7% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.06% | $2,656,252 | 220,986 | -24,479 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.1% | $3,880,802 | 245,465 | -35,403 | -13% | $15.81 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $3,505,233 | 280,868 | -2,700 | -0.95% | $12.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.08% | $2,719,417 | 283,568 | -37,704 | -12% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.15% | $3,206,295 | 321,272 | -74,444 | -19% | $9.98 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.15% | $4,333,090 | 395,716 | -63,437 | -14% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $4,201,250 | 459,153 | -56,800 | -11% | $9.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $4,349,484 | 515,953 | -300 | -0.06% | $8.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $4,599,814 | 516,253 | -84,067 | -14% | $8.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $6,699,571 | 600,320 | +1,100 | +0.18% | $11.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $6,663,000 | 599,220 | -300 | -0.05% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $6,289,000 | 599,520 | +7,000 | +1.2% | $10.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.25% | $8,206,000 | 592,520 | +134,015 | +29% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.14% | $5,851,000 | 458,505 | +88,509 | +24% | $12.76 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $3,811,000 | 369,996 | -400 | -0.11% | $10.30 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $3,726,000 | 370,396 | -3,400 | -0.91% | $10.06 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $3,932,000 | 373,796 | +400 | +0.11% | $10.52 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $2,875,000 | 373,396 | +600 | +0.16% | $7.70 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $2,132,000 | 372,796 | -6,087 | -1.6% | $5.72 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $2,614,000 | 378,883 | -200 | -0.05% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.44% | $2,828,000 | 379,083 | -200,800 | -35% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $6,013,000 | 579,883 | +400 | +0.07% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $5,667,000 | 579,483 | -3,101 | -0.53% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $6,315,000 | 582,584 | -7,300 | -1.2% | $10.84 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.24% | $5,161,000 | 589,884 | -147,500 | -20% | $8.75 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $6,541,000 | 737,384 | +1,700 | +0.23% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $8,534,000 | 735,684 | -34,100 | -4.4% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $9,792,000 | 769,784 | -34,300 | -4.3% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $10,011,000 | 804,084 | +804,084 | NEW | $12.45 | Q1 2018 | |
| 30 Sep 2017 | -0.8% | $0 | 0 | -542,367 | -100% | $13.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | +0.8% | $4,285,000 | 542,367 | +542,367 | NEW | $7.90 | Q2 2017 |