| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0% | $491,990 | 44,524 | +1,118 | +2.6% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $473,994 | 43,406 | -43 | -0.1% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $465,773 | 43,449 | +3,650 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $5,243,983 | 39,799 | 0 | $131.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.11% | $462,582 | 41,009 | -22,588 | -36% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $681,124 | 63,597 | +2,387 | +3.9% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.17% | $654,335 | 61,210 | -34,299 | -36% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $985,653 | 95,509 | +441 | +0.46% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $920,258 | 95,068 | +6,827 | +7.7% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $895,646 | 88,241 | -2,111 | -2.3% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $929,722 | 90,352 | +90,352 | NEW | $10.29 | Q1 2023 | |
| 30 Sep 2022 | -0.49% | $0 | 0 | -77,047 | -100% | $10.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.02% | $839,000 | 77,047 | -2,606 | -3.3% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.15% | $1,000,000 | 79,653 | +23,815 | +43% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $840,000 | 55,838 | +48 | +0.09% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.09% | $845,000 | 55,790 | -11,235 | -17% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $1,045,000 | 67,025 | +648 | +0.98% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $974,000 | 66,377 | +3,562 | +5.7% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $924,000 | 62,815 | -1,766 | -2.7% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $918,000 | 64,581 | +64,581 | NEW | $14.21 | Q3 2020 | |
| 31 Mar 2020 | -0.56% | $0 | 0 | -68,153 | -100% | $10.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | -0.02% | $953,000 | 68,153 | -1,985 | -2.8% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $955,000 | 70,138 | -692 | -0.98% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $919,000 | 70,830 | +638 | +0.91% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.05% | $871,000 | 70,192 | -6,018 | -7.9% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $852,000 | 76,210 | +506 | +0.67% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $927,000 | 75,704 | +2,475 | +3.4% | $12.25 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $885,000 | 73,229 | -1,009 | -1.4% | $12.09 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $941,000 | 74,238 | +3,131 | +4.4% | $12.68 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $947,000 | 71,107 | -223 | -0.31% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $968,000 | 71,330 | +1,361 | +1.9% | $13.57 | Q3 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $921,000 | 69,969 | 0 | $13.16 | Q1 2017 |