| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,452,671 | 137,044 | -5,856 | -4.1% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.1% | $1,550,461 | 142,900 | -38,028 | -21% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $1,872,609 | 180,928 | +12,135 | +7.2% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $1,807,770 | 168,793 | -1,374 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $1,808,870 | 170,167 | -3,901 | -2.2% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $2,005,268 | 174,068 | +415 | +0.24% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $1,927,549 | 173,653 | -15,053 | -8% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $2,077,656 | 188,706 | -3,565 | -1.9% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.09% | $2,139,979 | 192,271 | -30,239 | -14% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $2,127,197 | 222,510 | -4,388 | -1.9% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $2,461,838 | 226,898 | +406 | +0.18% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $2,504,997 | 226,492 | -4,285 | -1.9% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.05% | $2,478,547 | 230,777 | +13,546 | +6.2% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.11% | $2,333,000 | 217,231 | +28,436 | +15% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.45% | $2,260,000 | 188,795 | +109,599 | +138% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.1% | $1,036,000 | 79,196 | +25,419 | +47% | $13.08 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $830,000 | 53,777 | +922 | +1.7% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $842,000 | 52,855 | 0 | $15.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0% | $842,000 | 52,855 | +145 | +0.28% | $15.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $793,000 | 52,710 | +1,148 | +2.2% | $15.04 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $773,000 | 51,562 | +149 | +0.29% | $14.99 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $719,000 | 51,413 | +131 | +0.26% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $725,000 | 51,282 | +10,595 | +26% | $14.14 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.07% | $542,000 | 40,687 | +8,859 | +28% | $13.32 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $445,000 | 31,828 | -6,349 | -17% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $539,000 | 38,177 | +124 | +0.33% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $519,000 | 38,053 | +137 | +0.36% | $13.64 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $502,000 | 37,916 | -3,352 | -8.1% | $13.24 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $509,000 | 41,268 | +1,882 | +4.8% | $12.33 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $495,000 | 39,386 | +2,535 | +6.9% | $12.57 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $486,000 | 36,851 | +3,030 | +9% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.08% | $446,000 | 33,821 | +9,978 | +42% | $13.19 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $339,000 | 23,843 | +29 | +0.12% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.03% | $353,000 | 23,814 | +2,342 | +11% | $14.82 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $310,000 | 21,472 | +21,472 | NEW | $14.44 | Q2 2017 |