| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,666,302 | 382,305 | +14,292 | +3.9% | $9.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $3,658,046 | 368,013 | +12,935 | +3.6% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $3,451,354 | 355,078 | +43,195 | +14% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $3,383,933 | 311,883 | +7,894 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $3,179,727 | 303,989 | +32,538 | +12% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $3,268,268 | 271,451 | +163 | +0.06% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $2,889,216 | 271,288 | +12,212 | +4.7% | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $2,798,017 | 259,076 | +13,011 | +5.3% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $2,679,647 | 246,065 | +392 | +0.16% | $10.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $2,441,989 | 245,673 | -6,712 | -2.7% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $2,685,376 | 252,385 | -27,635 | -9.9% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $3,035,417 | 280,020 | +8,536 | +3.1% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $2,818,001 | 271,484 | -34,545 | -11% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $3,060,000 | 306,029 | +24,739 | +8.8% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.2% | $3,184,000 | 281,290 | +232,499 | +477% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $634,000 | 48,791 | +2,400 | +5.2% | $12.99 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $766,000 | 46,391 | +836 | +1.8% | $16.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $754,000 | 45,555 | -89 | -0.19% | $16.55 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $754,000 | 45,644 | +5,170 | +13% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $635,000 | 40,474 | -118 | -0.29% | $15.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $662,000 | 40,592 | +8,287 | +26% | $16.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $506,000 | 32,305 | +6,451 | +25% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $397,000 | 25,854 | +11,779 | +84% | $15.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $186,000 | 14,075 | -2,493 | -15% | $13.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $242,000 | 16,568 | +5,013 | +43% | $14.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $167,000 | 11,555 | +654 | +6% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $153,000 | 10,901 | +10,901 | NEW | $14.04 | Q2 2019 |