| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $483,396 | 43,510 | 0 | $11.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $480,350 | 43,510 | -32,550 | -43% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $809,278 | 76,060 | 0 | $10.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $826,012 | 76,060 | 0 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.21% | $829,815 | 76,060 | -241,337 | -76% | $10.91 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $3,942,071 | 317,397 | 0 | $12.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $3,627,848 | 317,397 | 0 | $11.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $3,513,585 | 317,397 | 0 | $11.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $3,488,193 | 317,397 | 0 | $10.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $3,040,663 | 317,397 | 0 | $9.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.01% | $3,373,930 | 317,397 | +8,238 | +2.7% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $3,345,100 | 309,159 | 0 | $10.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.06% | $3,246,169 | 309,159 | +88,095 | +40% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $2,286,000 | 221,064 | +28,180 | +15% | $10.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.11% | $2,133,000 | 192,884 | +151,738 | +369% | $11.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $523,000 | 41,146 | +41,146 | NEW | $12.71 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -104,126 | -100% | $11.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.1% | $1,630,000 | 104,126 | -128,220 | -55% | $15.65 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $3,376,000 | 232,346 | -2,325 | -0.99% | $14.53 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $3,473,000 | 234,671 | -2,871 | -1.2% | $14.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $3,390,000 | 237,542 | -24,159 | -9.2% | $14.27 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $3,454,000 | 261,701 | +7,882 | +3.1% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $3,312,000 | 253,819 | +8,389 | +3.4% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $3,461,000 | 245,430 | +25,070 | +11% | $14.10 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $3,127,000 | 220,360 | +21,877 | +11% | $14.19 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $2,729,000 | 198,483 | +8,908 | +4.7% | $13.75 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $2,546,000 | 189,575 | +45,805 | +32% | $13.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.1% | $1,764,000 | 143,770 | +136,070 | +1767% | $12.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $98,000 | 7,700 | +7,700 | NEW | $12.73 | Q3 2018 |