| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.48% | $905,627 | 105,428 | -204,073 | -66% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $2,751,464 | 309,501 | +8,563 | +2.8% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $2,636,217 | 300,938 | -1,912 | -0.63% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $2,662,052 | 302,850 | +978 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $2,496,482 | 301,872 | +5,237 | +1.8% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $2,622,254 | 296,635 | +1,666 | +0.56% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $2,510,187 | 294,969 | -1,601 | -0.54% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.03% | $2,559,400 | 296,570 | +10,441 | +3.6% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.03% | $2,480,739 | 286,129 | +10,379 | +3.8% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.08% | $2,269,423 | 275,750 | -20,469 | -6.9% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $2,624,501 | 296,219 | +44,557 | +18% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.56% | $2,302,708 | 251,662 | -147,181 | -37% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.54% | $3,641,437 | 398,843 | +140,880 | +55% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $2,340,000 | 257,963 | +15,793 | +6.5% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.79% | $2,550,000 | 242,170 | -175,109 | -42% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $5,012,000 | 417,279 | +15,579 | +3.9% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $5,455,000 | 401,700 | +19,668 | +5.1% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $5,077,000 | 382,032 | -1,916 | -0.5% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.25% | $5,034,000 | 383,948 | +49,324 | +15% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $4,069,000 | 334,624 | +3,124 | +0.94% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $4,114,000 | 331,500 | +8,705 | +2.7% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $3,628,000 | 322,795 | -7,751 | -2.3% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.15% | $3,623,000 | 330,546 | -28,954 | -8.1% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.17% | $3,437,000 | 359,500 | +32,296 | +9.9% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $3,776,000 | 327,204 | +2,500 | +0.77% | $11.54 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $3,598,000 | 324,704 | +10,859 | +3.5% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.2% | $3,512,000 | 313,845 | -44,687 | -12% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $3,847,000 | 358,532 | +11,593 | +3.3% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $3,521,000 | 346,939 | +16,930 | +5.1% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $3,577,000 | 330,009 | 0 | $10.84 | Q3 2018 |