| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.45% | $2,616,298 | 316,360 | +201,873 | +176% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $963,981 | 114,487 | +6,639 | +6.2% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $905,924 | 107,848 | +703 | +0.66% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $894,126 | 107,145 | -323 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $859,744 | 107,468 | +5,269 | +5.2% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $873,802 | 102,199 | +6,072 | +6.3% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $769,978 | 96,127 | +1,092 | +1.1% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $773,585 | 95,035 | +1,817 | +1.9% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $756,931 | 93,218 | +4,857 | +5.5% | $8.12 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $690,984 | 88,361 | +6,051 | +7.4% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $679,881 | 82,310 | +8,400 | +11% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.09% | $639,322 | 73,910 | -24,380 | -25% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.61% | $846,277 | 98,290 | -166,353 | -63% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $2,369,000 | 264,643 | +16,184 | +6.5% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.59% | $2,430,000 | 248,459 | -140,743 | -36% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $4,554,000 | 389,202 | +13,283 | +3.5% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $4,981,000 | 375,919 | +17,274 | +4.8% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $4,942,000 | 358,645 | -3,293 | -0.91% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1% | $5,067,000 | 361,938 | +191,792 | +113% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $2,176,000 | 170,146 | +3,287 | +2% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.35% | $2,276,000 | 166,859 | -60,806 | -27% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.51% | $2,773,000 | 227,665 | -88,355 | -28% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.15% | $3,723,000 | 316,020 | -27,094 | -7.9% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.17% | $3,606,000 | 343,114 | +30,966 | +9.9% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $3,793,000 | 312,148 | +4,404 | +1.4% | $12.15 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $3,567,000 | 307,744 | +10,254 | +3.4% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.2% | $3,466,000 | 297,490 | -43,440 | -13% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $3,822,000 | 340,930 | +10,040 | +3% | $11.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $3,504,000 | 330,890 | +2,510 | +0.76% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $3,698,000 | 328,380 | 0 | $11.26 | Q3 2018 |