| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $5,616,809 | 577,267 | -26,012 | -4.3% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $5,996,592 | 603,279 | -1,863 | -0.31% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $5,851,719 | 605,142 | +85,787 | +17% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $5,177,974 | 519,355 | +48,997 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $4,872,909 | 470,358 | +36,869 | +8.5% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $4,664,340 | 433,489 | +56,644 | +15% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $3,987,022 | 376,845 | -190,082 | -34% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $5,867,694 | 566,927 | +79,028 | +16% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $4,942,422 | 487,899 | -13,864 | -2.8% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $4,495,793 | 501,763 | +24,187 | +5.1% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $4,751,886 | 477,576 | -20,487 | -4.1% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $5,179,851 | 498,063 | +113,960 | +30% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $3,990,831 | 384,103 | -1,040 | -0.27% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $3,728,000 | 385,143 | +25,044 | +7% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $3,853,000 | 360,099 | +319,175 | +780% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $471,000 | 40,924 | -6,005 | -13% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $637,000 | 46,929 | +226 | +0.48% | $13.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $625,000 | 46,703 | -25,188 | -35% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $983,000 | 71,891 | +15,245 | +27% | $13.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $753,000 | 56,646 | -31,482 | -36% | $13.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $1,199,000 | 88,128 | +46,138 | +110% | $13.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $553,000 | 41,990 | +23,500 | +127% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $235,000 | 18,490 | -59,030 | -76% | $12.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $967,000 | 77,520 | +59,030 | +319% | $12.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $238,000 | 18,490 | 0 | $12.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $240,000 | 18,490 | -2,670 | -13% | $12.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $263,000 | 21,160 | -3,369 | -14% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $304,000 | 24,529 | 0 | $12.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $277,000 | 24,529 | 0 | $11.29 | Q4 2018 |