| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.76% | $2,753,830 | 221,488 | +191,834 | +647% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $381,944 | 29,654 | +29,654 | NEW | $12.88 | Q3 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -90,701 | -100% | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.42% | $1,125,471 | 90,701 | -89,218 | -50% | $12.41 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.07% | $2,299,365 | 179,919 | -13,546 | -7% | $12.78 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.07% | $2,298,365 | 193,465 | +15,964 | +9% | $11.88 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.57% | $2,122,912 | 177,501 | +123,814 | +231% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.21% | $615,343 | 53,687 | -44,170 | -45% | $11.46 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.14% | $1,054,899 | 97,857 | +27,746 | +40% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $769,118 | 70,111 | +10,002 | +17% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $659,396 | 60,109 | +7,390 | +14% | $10.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $577,010 | 52,719 | +52,719 | NEW | $10.95 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -21,040 | -100% | $12.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $241,000 | 21,040 | +1,140 | +5.7% | $11.45 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.85% | $266,000 | 19,900 | -167,909 | -89% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.25% | $2,834,000 | 187,809 | -47,498 | -20% | $15.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $3,624,000 | 235,307 | +36,424 | +18% | $15.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.58% | $3,170,000 | 198,883 | +98,890 | +99% | $15.94 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.17% | $1,492,000 | 99,993 | +28,617 | +40% | $14.92 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.05% | $1,037,000 | 71,376 | -7,907 | -10% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.07% | $1,050,000 | 79,283 | -9,600 | -11% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.09% | $1,131,000 | 88,883 | +12,514 | +16% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.12% | $845,000 | 76,369 | -15,831 | -17% | $11.06 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $1,385,000 | 92,200 | -845 | -0.91% | $15.02 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.05% | $1,337,000 | 93,045 | -6,785 | -6.8% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $1,443,000 | 99,830 | +99,830 | NEW | $14.45 | Q2 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -69,394 | -100% | $12.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.46% | $962,000 | 69,394 | +69,394 | NEW | $13.86 | Q3 2018 |