| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $1,017,204 | 100,813 | -123,548 | -55% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $2,288,483 | 224,361 | -193,220 | -46% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $4,138,228 | 417,581 | -39,775 | -8.7% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $4,710,768 | 457,356 | -345 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $4,787,554 | 457,701 | +41,370 | +9.9% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $4,662,908 | 416,331 | -23,783 | -5.4% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $4,880,865 | 440,114 | +15,687 | +3.7% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $4,613,523 | 424,427 | +39,266 | +10% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $4,055,746 | 385,161 | -47,041 | -11% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $4,084,310 | 432,202 | +46,707 | +12% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $3,989,875 | 385,495 | +3,000 | +0.78% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $4,042,973 | 382,495 | +20,700 | +5.7% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.04% | $3,712,017 | 361,795 | +49,742 | +16% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $3,064,000 | 312,053 | +9,331 | +3.1% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $3,345,000 | 302,722 | -29,651 | -8.9% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $4,035,000 | 332,373 | -11,788 | -3.4% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $4,746,000 | 344,161 | +217 | +0.06% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $4,757,000 | 343,944 | +9,687 | +2.9% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $4,743,000 | 334,257 | -11,000 | -3.2% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $4,713,000 | 345,257 | +16,947 | +5.2% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $4,442,000 | 328,310 | +10,756 | +3.4% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $4,084,000 | 317,554 | +3,150 | +1% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $4,049,000 | 314,404 | +12,095 | +4% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.21% | $3,778,000 | 302,309 | +76,009 | +34% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $3,071,000 | 226,300 | +77 | +0.03% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $3,045,000 | 226,223 | +4,766 | +2.2% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $2,897,000 | 221,457 | -6,441 | -2.8% | $13.08 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $2,900,000 | 227,898 | -2,482 | -1.1% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.15% | $2,688,000 | 230,380 | +45,367 | +25% | $11.67 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $2,202,000 | 185,013 | +185,013 | NEW | $11.90 | Q3 2018 |