| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $719,838 | 63,759 | -5,064 | -7.4% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $810,045 | 68,823 | -17,203 | -20% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,073,611 | 86,026 | -1,006 | -1.2% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,092,251 | 87,032 | -3,586 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,162,629 | 90,618 | -3,029 | -3.2% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,206,174 | 93,647 | -478 | -0.51% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $1,272,575 | 94,125 | -20,075 | -18% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $1,520,007 | 114,200 | -25,439 | -18% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.1% | $1,752,474 | 139,639 | +54,186 | +63% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,051,928 | 85,453 | +3,896 | +4.8% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $952,585 | 81,557 | +8,591 | +12% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $839,844 | 72,966 | +13,584 | +23% | $11.51 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $658,543 | 59,382 | +66 | +0.11% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $674,000 | 59,316 | +5,010 | +9.2% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $640,000 | 54,306 | +1,666 | +3.2% | $11.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $695,898 | 52,640 | +2,752 | +5.5% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $752,312 | 49,888 | +7,566 | +18% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $616,634 | 42,322 | +2,696 | +6.8% | $14.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $570,000 | 39,626 | +478 | +1.2% | $14.38 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $552,000 | 39,148 | -1,107 | -2.7% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $530,000 | 40,255 | +2,067 | +5.4% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $478,000 | 38,188 | -1,462 | -3.7% | $12.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $452,000 | 39,650 | +132 | +0.33% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $405,000 | 39,518 | +733 | +1.9% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $534,000 | 38,785 | -1,317 | -3.3% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $530,000 | 40,102 | +3,451 | +9.4% | $13.22 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $494,000 | 36,651 | +6,372 | +21% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $399,000 | 30,279 | +184 | +0.61% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $381,000 | 30,095 | -13,498 | -31% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $636,000 | 43,593 | +10,247 | +31% | $14.59 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $484,000 | 33,346 | +5,708 | +21% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $413,000 | 27,638 | +6,547 | +31% | $14.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $302,000 | 21,091 | -1,545 | -6.8% | $14.32 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $331,000 | 22,636 | +3,041 | +16% | $14.62 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $297,000 | 19,595 | +19,595 | NEW | $15.16 | Q2 2017 |