| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.44% | $1,936,731 | 115,419 | -82,385 | -42% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.89% | $3,067,941 | 197,804 | +166,742 | +537% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $397,905 | 31,062 | +7,632 | +33% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $297,327 | 23,430 | +23,430 | NEW | $12.69 | Q1 2025 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -61,683 | -100% | $17.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.03% | $840,029 | 61,683 | -4,845 | -7.3% | $13.62 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $829,605 | 66,528 | +1,342 | +2.1% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $882,619 | 65,186 | -1,342 | -2% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $926,736 | 66,528 | +1,500 | +2.3% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $924,048 | 65,028 | +3,161 | +5.1% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $845,000 | 61,867 | +5,000 | +8.8% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.28% | $809,000 | 56,867 | +40,583 | +249% | $14.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $269,000 | 16,284 | +16,284 | NEW | $16.52 | Q1 2022 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -59,972 | -100% | $17.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.32% | $1,286,000 | 59,972 | +40,441 | +207% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $385,000 | 19,531 | +835 | +4.5% | $19.71 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $369,000 | 18,696 | 0 | $19.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $329,000 | 18,696 | 0 | $17.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.03% | $336,000 | 18,696 | +2,660 | +17% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $240,000 | 16,036 | +16,036 | NEW | $14.97 | Q1 2020 |