| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $568,425 | 57,359 | -276 | -0.48% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $584,999 | 57,635 | -4,569 | -7.3% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $638,217 | 62,204 | +2,593 | +4.3% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $594,915 | 59,611 | +519 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $577,331 | 59,092 | +10,910 | +23% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $506,395 | 48,182 | -12,845 | -21% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $594,401 | 61,027 | -1,210 | -1.9% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $603,698 | 62,237 | -2,174 | -3.4% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $617,058 | 64,411 | -19,030 | -23% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $754,306 | 83,441 | -815 | -0.97% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $788,634 | 84,256 | -344 | -0.41% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $833,308 | 84,600 | +208 | +0.25% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $792,437 | 84,392 | -5,814 | -6.4% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $831,000 | 90,206 | +1,268 | +1.4% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $919,000 | 88,938 | -4,699 | -5% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,096,000 | 93,637 | +128 | +0.14% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $1,225,000 | 93,509 | -13,057 | -12% | $13.10 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,405,000 | 106,566 | +150 | +0.14% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,411,000 | 106,416 | +112 | +0.11% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $1,343,000 | 106,304 | -338 | -0.32% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,336,000 | 106,642 | -10,271 | -8.8% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $1,322,000 | 116,913 | +7,919 | +7.3% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $1,228,000 | 108,994 | -11,699 | -9.7% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $1,276,000 | 120,693 | +29,300 | +32% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,211,000 | 91,393 | +249 | +0.27% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,139,000 | 91,144 | -91 | -0.1% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $1,154,000 | 91,235 | -1,323 | -1.4% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $1,171,000 | 92,558 | -1,408 | -1.5% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.04% | $1,120,000 | 93,966 | -20,248 | -18% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $1,527,000 | 114,214 | +11,787 | +12% | $13.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $1,305,000 | 102,427 | +5,254 | +5.4% | $12.74 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $1,266,000 | 97,173 | +2,799 | +3% | $13.03 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $1,288,000 | 94,374 | 0 | $13.65 | Q4 2017 |