| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $511,306 | 33,789 | +33,789 | NEW | $15.13 | Q4 2025 | |
| 30 Sep 2025 | -0.99% | $0 | 0 | -174,609 | -100% | $14.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.43% | $2,710,334 | 174,609 | +76,121 | +77% | $15.52 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.28% | $1,498,694 | 98,488 | +47,689 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.12% | $789,961 | 50,799 | -20,141 | -28% | $15.55 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $1,082,963 | 70,940 | -7,504 | -9.6% | $15.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $1,141,800 | 78,444 | +6,369 | +8.8% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.12% | $1,038,182 | 72,075 | -22,079 | -23% | $14.40 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.33% | $1,275,240 | 94,154 | +58,465 | +164% | $13.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $456,832 | 35,689 | +35,689 | NEW | $12.80 | Q3 2023 | |
| 30 Jun 2023 | -0.59% | $0 | 0 | -104,240 | -100% | $14.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.09% | $1,355,475 | 104,240 | +15,983 | +18% | $13.00 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.47% | $1,137,995 | 88,257 | -78,420 | -47% | $12.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.36% | $2,037,000 | 166,677 | -59,169 | -26% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.15% | $2,938,000 | 225,846 | -23,630 | -9.5% | $13.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $3,867,000 | 249,476 | +16,259 | +7% | $15.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.32% | $4,044,000 | 233,217 | +52,408 | +29% | $17.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $3,092,000 | 180,809 | +14,412 | +8.7% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.25% | $2,842,000 | 166,397 | +38,960 | +31% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.03% | $2,049,000 | 127,437 | +4,625 | +3.8% | $16.08 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $1,853,000 | 122,812 | +1,643 | +1.4% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.13% | $1,614,000 | 121,169 | +17,643 | +17% | $13.32 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.45% | $1,301,000 | 103,526 | +65,226 | +170% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.19% | $426,000 | 38,300 | +25,574 | +201% | $11.12 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $223,000 | 12,726 | +12,726 | NEW | $17.52 | Q4 2019 |