| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $228,957 | 19,048 | -7,883 | -29% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $314,842 | 26,931 | -32,897 | -55% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $675,474 | 59,828 | -217,531 | -78% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $3,195,206 | 277,359 | -60,640 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $3,941,069 | 337,999 | -99,199 | -23% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $5,412,542 | 437,198 | -91,387 | -17% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $6,205,619 | 528,585 | +45,837 | +9.5% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $5,532,314 | 482,748 | +6,441 | +1.4% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $5,453,716 | 476,307 | +19,617 | +4.3% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $4,630,837 | 456,690 | +143,726 | +46% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.07% | $3,527,104 | 312,964 | +127,700 | +69% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.06% | $2,136,095 | 185,264 | +80,750 | +77% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $1,233,265 | 104,514 | +65,419 | +167% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $430,000 | 39,095 | +1,950 | +5.2% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $463,000 | 37,145 | -32,694 | -47% | $12.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $933,000 | 69,839 | +4,122 | +6.3% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,059,000 | 65,717 | -1,043 | -1.6% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.17% | $1,043,000 | 66,760 | -94,206 | -59% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.12% | $2,577,000 | 160,966 | -63,263 | -28% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.09% | $3,395,000 | 224,229 | -45,884 | -17% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.22% | $4,151,000 | 270,113 | -107,092 | -28% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $5,477,000 | 377,205 | -10,850 | -2.8% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.04% | $5,440,000 | 388,055 | +14,809 | +4% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $5,128,000 | 373,246 | +33,341 | +9.8% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $4,963,000 | 339,905 | -1,680 | -0.49% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.1% | $4,905,000 | 341,585 | +41,688 | +14% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.2% | $4,198,000 | 299,897 | +73,611 | +33% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.07% | $3,066,000 | 226,286 | -27,222 | -11% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.36% | $3,210,000 | 253,508 | -98,805 | -28% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $4,506,000 | 352,313 | +352,313 | NEW | $12.79 | Q3 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -18,400 | -100% | $12.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $242,000 | 18,400 | +18,400 | NEW | $13.15 | Q1 2018 |