| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $626,352 | 53,857 | -2,027 | -3.6% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $648,255 | 55,884 | +26 | +0.05% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $572,542 | 55,858 | -512 | -0.91% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $511,840 | 56,370 | -2,708 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $572,466 | 59,078 | +27 | +0.05% | $9.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $530,871 | 59,051 | -914 | -1.5% | $8.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $494,115 | 59,965 | -720 | -1.2% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $492,765 | 60,685 | -17 | -0.03% | $8.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $490,470 | 60,702 | -2,019 | -3.2% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $504,903 | 62,721 | -1,052 | -1.6% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $548,447 | 63,773 | -75 | -0.12% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $517,806 | 63,848 | -1,165 | -1.8% | $8.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $518,802 | 65,013 | -625 | -0.95% | $7.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $526,000 | 65,638 | 0 | $8.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $559,000 | 65,638 | 0 | $8.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $695,000 | 65,638 | 0 | $10.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $811,000 | 65,638 | -70 | -0.11% | $12.36 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $878,000 | 65,708 | -90 | -0.14% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $969,000 | 65,798 | 0 | $14.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0% | $890,000 | 65,798 | -1,638 | -2.4% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $935,000 | 67,436 | 0 | $13.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $779,000 | 67,436 | 0 | $11.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0% | $775,000 | 67,436 | -1,736 | -2.5% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $593,000 | 69,172 | -6,287 | -8.3% | $8.57 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $887,000 | 75,459 | -209 | -0.28% | $11.75 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $794,000 | 75,668 | -95 | -0.13% | $10.49 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $777,000 | 75,763 | -4,711 | -5.9% | $10.26 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $773,000 | 80,474 | +80,474 | NEW | $9.61 | Q1 2019 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -86,146 | -100% | $12.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $888,000 | 86,146 | 0 | $10.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0% | $813,000 | 86,146 | -213 | -0.25% | $9.44 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $800,000 | 86,359 | -931 | -1.1% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $820,000 | 87,290 | +1,660 | +1.9% | $9.39 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $791,000 | 85,630 | -286 | -0.33% | $9.24 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $785,000 | 85,916 | 0 | $9.14 | Q2 2017 |