| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $7,699,560 | 647,566 | -39,585 | -5.8% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.06% | $8,245,812 | 687,151 | +84,278 | +14% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $6,764,235 | 602,873 | -50,768 | -7.8% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.35% | $7,333,852 | 653,641 | +585,828 | +800% | $11.22 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $758,149 | 67,813 | +300 | +0.44% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $852,014 | 67,513 | -12,100 | -15% | $12.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $971,279 | 79,613 | -31,244 | -28% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $1,310,330 | 110,857 | 0 | $11.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $1,283,724 | 110,857 | 0 | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $1,127,416 | 110,857 | 0 | $10.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $1,246,033 | 110,857 | +110,857 | NEW | $11.24 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -96,377 | -100% | $12.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.04% | $1,072,676 | 96,377 | -75,801 | -44% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.09% | $1,889,000 | 172,178 | -190,471 | -53% | $10.97 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $4,421,000 | 362,649 | -1,461 | -0.4% | $12.19 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $4,915,000 | 364,110 | -643 | -0.18% | $13.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $5,435,000 | 364,753 | -57,628 | -14% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $6,247,000 | 422,381 | -19,255 | -4.4% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $6,669,000 | 441,636 | +57,225 | +15% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.1% | $5,520,000 | 384,411 | +117,442 | +44% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.23% | $3,863,000 | 266,969 | -272,494 | -51% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $7,250,000 | 539,463 | -12,773 | -2.3% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.09% | $7,494,000 | 552,236 | -116,165 | -17% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.26% | $8,896,000 | 668,401 | -277,447 | -29% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.04% | $13,384,000 | 945,848 | -47,978 | -4.8% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.76% | $13,914,000 | 993,826 | +908,773 | +1068% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $1,161,000 | 85,053 | +85,053 | NEW | $13.65 | Q2 2019 |