| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $779,610 | 55,806 | 0 | $13.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $670,788 | 55,806 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $719,897 | 55,806 | 0 | $12.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $745,568 | 55,806 | 0 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $702,598 | 55,806 | -225 | -0.4% | $12.59 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $619,143 | 56,031 | -80 | -0.14% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $519,027 | 56,111 | -135 | -0.24% | $9.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $520,838 | 56,246 | -563 | -0.99% | $9.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $585,701 | 56,809 | 0 | $10.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $485,723 | 56,809 | 0 | $8.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $485,717 | 56,809 | 0 | $8.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.02% | $424,931 | 56,809 | +5,363 | +10% | $7.48 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $446,551 | 51,446 | -840 | -1.6% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $416,197 | 52,286 | 0 | $7.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $575,146 | 52,286 | 0 | $11.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $609,655 | 52,286 | 0 | $11.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $552,663 | 52,286 | 0 | $10.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.08% | $559,460 | 52,286 | +16,086 | +44% | $10.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $396,752 | 36,200 | 0 | $10.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $336,660 | 36,200 | 0 | $9.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0% | $326,354 | 36,200 | -149 | -0.41% | $9.02 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $240,991 | 36,349 | -4,409 | -11% | $6.63 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $282,860 | 40,758 | -264 | -0.64% | $6.94 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $251,876 | 41,022 | -4,320 | -9.5% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $526,418 | 45,342 | -444 | -0.97% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $409,789 | 45,786 | 0 | $8.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0% | $423,064 | 45,786 | +500 | +1.1% | $9.24 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $452,859 | 45,286 | +65 | +0.14% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $359,503 | 45,221 | -1,024 | -2.2% | $7.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.07% | $501,761 | 46,245 | +20,005 | +76% | $10.85 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $305,696 | 26,240 | +15,976 | +156% | $11.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $117,421 | 10,264 | -570 | -5.3% | $11.44 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $138,675 | 10,834 | +10,834 | NEW | $12.80 | Q4 2017 |