| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.3% | $851,136 | 84,859 | +71,595 | +540% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -2.6% | $133,436 | 13,264 | -353,821 | -96% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $3,516,674 | 367,085 | +28,556 | +8.4% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $3,385,290 | 338,529 | +16,201 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.2% | $3,223,280 | 322,328 | -49,440 | -13% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.12% | $4,015,094 | 371,768 | +31,241 | +9.2% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.43% | $3,466,565 | 340,527 | +115,910 | +52% | $10.18 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.31% | $2,196,754 | 224,617 | +88,804 | +65% | $9.78 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.41% | $1,367,637 | 135,813 | +115,071 | +555% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.96% | $185,433 | 20,742 | -241,854 | -92% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $2,557,685 | 262,596 | +26,675 | +11% | $9.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.23% | $2,316,744 | 235,921 | +50,944 | +28% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $1,864,568 | 184,977 | +184,977 | NEW | $10.08 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -11,274 | -100% | $10.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $137,000 | 11,274 | +11,274 | NEW | $12.15 | Q1 2022 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -519,902 | -100% | $10.07 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.55% | $6,556,000 | 519,902 | +124,296 | +31% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $5,067,000 | 395,606 | +12,375 | +3.2% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.61% | $4,806,000 | 383,231 | +148,132 | +63% | $12.54 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $2,892,000 | 235,099 | +235,099 | NEW | $12.30 | Q1 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -465,809 | -100% | $10.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.23% | $5,618,000 | 465,809 | +64,098 | +16% | $12.06 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1% | $4,913,000 | 401,711 | +293,812 | +272% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $1,316,000 | 107,899 | +107,899 | NEW | $12.20 | Q1 2018 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -23,672 | -100% | $10.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $314,000 | 23,672 | +23,672 | NEW | $13.26 | Q1 2017 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -50,948 | -100% | $10.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.38% | $753,000 | 50,948 | +50,948 | NEW | $14.78 | Q3 2016 | |
| 30 Jun 2016 | -0.78% | $0 | 0 | -71,915 | -100% | $10.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | +0.78% | $1,008,000 | 71,915 | +71,915 | NEW | $14.02 | Q1 2016 |