| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,616,330 | 167,843 | +4,164 | +2.5% | $9.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,484,567 | 163,679 | +1,773 | +1.1% | $9.07 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,530,007 | 161,906 | -3,978 | -2.4% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $1,672,108 | 165,884 | +41,743 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,196,717 | 124,141 | -5,166 | -4% | $9.64 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,415,912 | 129,307 | +1,224 | +0.96% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $1,227,033 | 128,083 | +6,190 | +5.1% | $9.58 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $1,248,183 | 121,893 | +3,101 | +2.6% | $10.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,108,330 | 118,792 | -7,082 | -5.6% | $9.33 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $1,079,995 | 125,874 | -18,964 | -13% | $8.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $1,442,590 | 144,838 | +1,689 | +1.2% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,444,377 | 143,149 | +4,258 | +3.1% | $10.09 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.09% | $1,427,804 | 138,891 | -36,646 | -21% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $1,668,000 | 175,537 | +5,296 | +3.1% | $9.50 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $1,825,000 | 170,241 | +22,046 | +15% | $10.72 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.09% | $1,900,000 | 148,195 | +39,453 | +36% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $1,476,000 | 108,742 | -11,259 | -9.4% | $13.57 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $1,585,000 | 120,001 | +5,058 | +4.4% | $13.21 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $1,552,000 | 114,943 | +11,854 | +11% | $13.50 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,284,000 | 103,089 | -3,733 | -3.5% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $1,277,000 | 106,822 | +106 | +0.1% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,101,000 | 106,716 | +953 | +0.9% | $10.32 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $1,062,000 | 105,763 | +6,276 | +6.3% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $862,000 | 99,487 | +12,430 | +14% | $8.66 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $1,003,000 | 87,057 | +87,057 | NEW | $11.52 | Q4 2019 |