| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $709,554 | 67,706 | +12,074 | +22% | $10.48 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $600,272 | 55,632 | +1,956 | +3.6% | $10.79 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $564,675 | 53,676 | +6,762 | +14% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $449,912 | 46,914 | -244 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $563,071 | 47,158 | +478 | +1% | $11.94 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.25% | $543,354 | 46,680 | -48,484 | -51% | $11.64 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $1,107,714 | 95,164 | -5,939 | -5.9% | $11.64 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $1,147,519 | 101,103 | -9,683 | -8.7% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.12% | $1,147,748 | 110,786 | -23,656 | -18% | $10.36 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.1% | $1,417,019 | 134,442 | -16,915 | -11% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.08% | $1,695,195 | 151,357 | -13,753 | -8.3% | $11.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $1,736,957 | 165,110 | -7,740 | -4.5% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $1,816,649 | 172,850 | +4,644 | +2.8% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,625,000 | 168,206 | +378 | +0.23% | $9.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $1,799,000 | 167,828 | +18,811 | +13% | $10.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $1,969,000 | 149,017 | +14,156 | +10% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $2,038,000 | 134,861 | +646 | +0.48% | $15.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,009,000 | 134,215 | +558 | +0.42% | $14.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $2,028,000 | 133,657 | -8,090 | -5.7% | $15.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $2,015,000 | 141,747 | -4,528 | -3.1% | $14.22 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.07% | $1,981,000 | 146,275 | +7,290 | +5.2% | $13.54 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $1,529,000 | 138,985 | -869 | -0.62% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $1,488,000 | 139,854 | +4,711 | +3.5% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $1,127,000 | 135,143 | +163 | +0.12% | $8.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,484,000 | 134,980 | 0 | $10.99 | Q4 2019 |