| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $744,730 | 73,084 | -4,929 | -6.3% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $826,155 | 78,013 | +3,941 | +5.3% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $768,126 | 74,072 | +103 | +0.14% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.08% | $807,006 | 73,969 | +11,490 | $10.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.22% | $675,398 | 62,479 | -19,000 | -23% | $10.81 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.21% | $950,045 | 81,479 | -18,710 | -19% | $11.66 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.14% | $1,081,042 | 100,189 | +13,461 | +16% | $10.79 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.19% | $915,848 | 86,728 | -18,487 | -18% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.42% | $1,039,528 | 105,215 | +71,487 | +212% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $312,996 | 33,728 | +631 | +1.9% | $9.28 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $349,835 | 33,097 | -342 | -1% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $361,141 | 33,439 | +65 | +0.19% | $10.80 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.16% | $345,087 | 33,374 | +21,093 | +172% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $126,000 | 12,281 | -4,712 | -28% | $10.26 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $199,000 | 16,993 | -1,762 | -9.4% | $11.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $244,000 | 18,755 | -1,254 | -6.3% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $303,000 | 20,009 | +20,009 | NEW | $15.14 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -14,526 | -100% | $10.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0% | $224,000 | 14,526 | +640 | +4.6% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $200,000 | 13,886 | +2,607 | +23% | $14.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $163,000 | 11,279 | -316 | -2.7% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $156,000 | 11,595 | -291 | -2.4% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $157,000 | 11,886 | +47 | +0.4% | $13.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $147,000 | 11,839 | +1,691 | +17% | $12.42 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $144,000 | 10,148 | +10,148 | NEW | $14.19 | Q4 2019 |