| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.17% | $1,390,208 | 105,239 | -39,737 | -27% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.08% | $1,900,636 | 144,976 | -18,754 | -11% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.14% | $2,125,216 | 163,730 | +30,346 | +23% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.11% | $1,798,017 | 133,384 | -21,284 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.27% | $1,964,284 | 154,668 | +55,865 | +57% | $12.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.07% | $1,306,176 | 98,803 | +14,732 | +18% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.4% | $1,039,959 | 84,071 | +84,071 | NEW | $12.37 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -33,246 | -100% | $13.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.11% | $395,960 | 33,246 | +23,225 | +232% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.33% | $120,653 | 10,021 | -59,281 | -86% | $12.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.1% | $818,457 | 69,302 | +19,392 | +39% | $11.81 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $615,391 | 49,910 | +49,910 | NEW | $12.33 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -46,654 | -100% | $13.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.31% | $625,000 | 46,654 | +46,654 | NEW | $13.40 | Q3 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -189,976 | -100% | $13.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.08% | $3,241,000 | 189,976 | +13,218 | +7.5% | $17.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.53% | $3,008,000 | 176,758 | +78,444 | +80% | $17.02 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.5% | $1,768,000 | 98,314 | -74,435 | -43% | $17.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $3,009,000 | 172,749 | -8,802 | -4.8% | $17.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $3,057,000 | 181,551 | +181,551 | NEW | $16.84 | Q4 2020 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -26,291 | -100% | $13.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $444,000 | 26,291 | +26,291 | NEW | $16.89 | Q2 2020 |