| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $1,778,899 | 167,347 | +7,170 | +4.5% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $1,668,790 | 160,177 | -2,744 | -1.7% | $10.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.12% | $1,658,197 | 162,921 | -32,842 | -17% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.11% | $1,953,715 | 195,763 | +27,878 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.17% | $1,615,054 | 167,885 | +46,354 | +38% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.1% | $1,247,455 | 121,531 | -25,490 | -17% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.07% | $1,379,415 | 147,021 | +18,719 | +15% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.31% | $1,247,108 | 128,302 | +82,523 | +180% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.08% | $421,625 | 45,779 | -20,091 | -31% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.32% | $552,288 | 65,870 | -81,013 | -55% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.18% | $1,272,092 | 146,883 | +47,434 | +48% | $8.66 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.22% | $861,100 | 99,449 | +58,065 | +140% | $8.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $377,008 | 41,384 | +41,384 | NEW | $9.11 | Q4 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -281,080 | -100% | $10.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.44% | $3,016,000 | 281,080 | +109,973 | +64% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.53% | $2,190,000 | 171,107 | +117,454 | +219% | $12.80 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.15% | $730,000 | 53,653 | +27,176 | +103% | $13.61 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.1% | $371,000 | 26,477 | -19,791 | -43% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $612,000 | 46,268 | +46,268 | NEW | $13.23 | Q1 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -23,873 | -100% | $10.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.07% | $294,000 | 23,873 | +10,373 | +77% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $142,000 | 13,500 | +13,500 | NEW | $10.52 | Q1 2020 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -23,106 | -100% | $10.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $336,000 | 23,106 | +23,106 | NEW | $14.54 | Q1 2018 | |
| 31 Dec 2017 | -0.46% | $0 | 0 | -54,940 | -100% | $10.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.36% | $865,000 | 54,940 | +43,340 | +374% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $181,000 | 11,600 | +11,600 | NEW | $15.60 | Q2 2017 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -12,180 | -100% | $10.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $192,000 | 12,180 | +12,180 | NEW | $15.76 | Q1 2015 |