| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0% | $6,521,772 | 395,499 | +729 | +0.18% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $6,774,260 | 394,770 | +900 | +0.23% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $7,140,872 | 393,870 | +7,206 | +1.9% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $7,188,084 | 386,664 | +14,421 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $7,292,236 | 372,243 | +6,682 | +1.8% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.03% | $5,867,253 | 365,561 | +10,727 | +3% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.28% | $5,755,403 | 354,834 | +90,353 | +34% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.14% | $4,160,284 | 264,481 | +48,536 | +22% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $2,980,035 | 215,945 | +11,872 | +5.8% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.09% | $2,863,140 | 204,073 | +28,875 | +16% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $2,225,017 | 175,198 | +8,475 | +5.1% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.24% | $2,079,032 | 166,723 | +75,733 | +83% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,080,051 | 90,990 | -3,840 | -4% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $1,046,000 | 94,830 | +4,336 | +4.8% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $903,000 | 90,494 | +4,584 | +5.3% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $961,000 | 85,910 | +7,137 | +9.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $648,000 | 78,773 | +6,815 | +9.5% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $689,000 | 71,958 | +960 | +1.4% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $755,000 | 70,998 | -3,072 | -4.1% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $569,000 | 74,070 | -530 | -0.71% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $461,000 | 74,600 | -583 | -0.78% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $407,000 | 75,183 | 0 | $5.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0% | $535,000 | 75,183 | -576 | -0.76% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $348,000 | 75,759 | +1,920 | +2.6% | $4.59 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $947,000 | 73,839 | +2,161 | +3% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $938,000 | 71,678 | 0 | $13.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.09% | $1,009,000 | 71,678 | +10,484 | +17% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $941,000 | 61,194 | +3,840 | +6.7% | $15.38 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $758,000 | 57,354 | 0 | $13.22 | Q4 2018 |