| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $834,177 | 75,491 | -4,223 | -5.3% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $964,540 | 79,714 | +1,473 | +1.9% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $943,594 | 78,241 | +1,068 | +1.4% | $12.06 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $933,022 | 77,173 | -3,470 | $12.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.05% | $933,849 | 80,643 | +9,516 | +13% | $11.58 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $931,052 | 71,127 | -731 | -1% | $13.09 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $830,687 | 71,858 | -2,777 | -3.7% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $887,407 | 74,635 | -3,931 | -5% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $923,161 | 78,566 | -623 | -0.79% | $11.75 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.15% | $829,905 | 79,189 | -24,135 | -23% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.2% | $1,179,958 | 103,324 | -32,540 | -24% | $11.42 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.03% | $1,646,673 | 135,864 | +4,661 | +3.6% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.17% | $1,604,609 | 131,203 | -22,080 | -14% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $1,852,000 | 153,283 | +2,141 | +1.4% | $12.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $2,003,000 | 151,142 | +1,282 | +0.86% | $13.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $2,318,000 | 149,860 | -34 | -0.02% | $15.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $2,572,000 | 149,894 | +988 | +0.66% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $2,424,000 | 148,906 | +1,372 | +0.93% | $16.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $2,403,000 | 147,534 | -1,090 | -0.73% | $16.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $2,174,000 | 148,624 | +4,249 | +2.9% | $14.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.13% | $1,916,000 | 144,375 | -13,398 | -8.5% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $1,882,000 | 157,773 | +797 | +0.51% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $1,932,000 | 156,976 | +1,009 | +0.65% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $1,576,000 | 155,967 | +571 | +0.37% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,250,000 | 155,396 | 0 | $14.48 | Q4 2019 |