| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $626,852 | 55,425 | +3,555 | +6.9% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $581,981 | 51,870 | +639 | +1.2% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $563,030 | 51,231 | -4,592 | -8.2% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $563,815 | 55,823 | +320 | $10.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.05% | $673,808 | 55,503 | -9,162 | -14% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.08% | $771,451 | 64,665 | -15,691 | -20% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.09% | $896,781 | 80,356 | -16,596 | -17% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $1,145,000 | 96,952 | -9,075 | -8.6% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.04% | $1,216,138 | 106,027 | +7,662 | +7.8% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $1,097,758 | 98,365 | -6,049 | -5.8% | $11.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $1,172,570 | 104,414 | -1,791 | -1.7% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $1,159,755 | 106,205 | +2,177 | +2.1% | $10.92 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,097,493 | 104,028 | +1,345 | +1.3% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $1,036,000 | 102,683 | -257 | -0.25% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.03% | $1,150,000 | 102,940 | -4,063 | -3.8% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $1,509,000 | 107,003 | +1,985 | +1.9% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,699,000 | 105,018 | +1,411 | +1.4% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $1,619,000 | 103,607 | -3,552 | -3.3% | $15.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $1,749,000 | 107,159 | -6,992 | -6.1% | $16.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,701,000 | 114,151 | -1,277 | -1.1% | $14.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,648,000 | 115,428 | -966 | -0.83% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $1,359,000 | 116,394 | -2,276 | -1.9% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,345,000 | 118,670 | -1,104 | -0.92% | $11.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $1,058,000 | 119,774 | +1,050 | +0.88% | $8.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,353,000 | 118,724 | 0 | $11.40 | Q4 2019 |