| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,150,496 | 146,934 | -94,607 | -39% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $1,975,808 | 241,541 | -143,430 | -37% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,260,703 | 384,971 | +1,030 | +0.27% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,251,979 | 383,941 | +2,941 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,398,523 | 381,000 | -1,375 | -0.36% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $3,372,544 | 382,375 | +2,400 | +0.63% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $3,286,783 | 379,975 | -8,500 | -2.2% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $3,391,384 | 388,475 | +30,316 | +8.5% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $2,944,064 | 358,159 | -61,505 | -15% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.07% | $3,445,445 | 419,664 | +177,888 | +74% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,907,616 | 241,776 | -8,012 | -3.2% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $2,048,260 | 249,788 | -8,886 | -3.4% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $2,242,706 | 258,674 | +50,670 | +24% | $8.67 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $1,726,000 | 208,004 | -51,456 | -20% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $2,304,000 | 259,460 | +22,693 | +9.6% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $2,370,000 | 236,767 | -9,560 | -3.9% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $2,505,000 | 246,327 | -11,600 | -4.5% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $2,597,000 | 257,927 | +5,377 | +2.1% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $2,531,000 | 252,550 | +1,002 | +0.4% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $2,430,000 | 251,548 | +1,644 | +0.66% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $2,242,000 | 249,904 | -12,433 | -4.7% | $8.97 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $2,180,000 | 262,337 | +17,082 | +7% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,938,000 | 245,255 | +4,462 | +1.9% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $1,818,000 | 240,793 | +240,793 | NEW | $7.55 | Q1 2020 |