| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $475,150 | 39,962 | -390 | -0.97% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $484,229 | 40,352 | -1,874 | -4.4% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $473,775 | 42,226 | +3,345 | +8.6% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $436,247 | 38,881 | +7,755 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $347,989 | 31,126 | -1,028 | -3.2% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $405,781 | 32,154 | +678 | +2.2% | $12.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $384,012 | 31,476 | -1,738 | -5.2% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $392,591 | 33,214 | -256 | -0.76% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $387,583 | 33,470 | -1,764 | -5% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $358,329 | 35,234 | -1,093 | -3% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $408,319 | 36,327 | -7,137 | -16% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $496,794 | 43,464 | +56 | +0.13% | $11.43 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $483,134 | 43,408 | -6,210 | -13% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $544,000 | 49,618 | -300 | -0.6% | $10.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $609,000 | 49,918 | -1,302 | -2.5% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $691,000 | 51,220 | -261 | -0.51% | $13.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $767,000 | 51,481 | +460 | +0.9% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $755,000 | 51,021 | -15,097 | -23% | $14.80 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $998,000 | 66,118 | +8,518 | +15% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $827,000 | 57,600 | +587 | +1% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $825,000 | 57,013 | -471 | -0.82% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $773,000 | 57,484 | -1,772 | -3% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $804,000 | 59,256 | -2,709 | -4.4% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $825,000 | 61,965 | -1,027 | -1.6% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $891,000 | 62,992 | +9 | +0.01% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $882,000 | 62,983 | +634 | +1% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $851,000 | 62,349 | +897 | +1.5% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.11% | $812,000 | 61,452 | +28,726 | +88% | $13.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $399,000 | 32,726 | -5,636 | -15% | $12.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $478,000 | 38,362 | +1,237 | +3.3% | $12.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $468,000 | 37,125 | +37,125 | NEW | $12.61 | Q2 2018 |