| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $1,706,268 | 98,344 | +190 | +0.19% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $1,695,114 | 98,154 | -926 | -0.93% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $1,660,588 | 99,080 | +64 | +0.06% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $1,486,233 | 99,016 | -6,058 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $1,709,554 | 105,074 | +20 | +0.02% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $1,544,293 | 105,054 | -2,438 | -2.3% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $1,416,743 | 107,492 | -5,233 | -4.6% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.09% | $1,572,512 | 112,725 | -21,291 | -16% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $1,704,682 | 134,016 | 0 | $12.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $1,393,764 | 134,016 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0% | $1,444,690 | 134,016 | +3 | +0% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $1,500,946 | 134,013 | 0 | $11.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $1,889,583 | 134,013 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0% | $1,766,000 | 134,013 | -40 | -0.03% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $1,641,000 | 134,053 | -2,398 | -1.8% | $12.24 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $1,970,000 | 136,451 | +40 | +0.03% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $2,103,000 | 136,411 | 0 | $15.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $2,163,000 | 136,411 | 0 | $15.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.14% | $2,008,000 | 136,411 | +23,595 | +21% | $14.72 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $1,773,000 | 112,816 | 0 | $15.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $1,425,000 | 112,816 | 0 | $12.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $1,035,000 | 112,816 | 0 | $9.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $1,019,000 | 112,816 | 0 | $9.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $926,000 | 112,816 | 0 | $8.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $1,701,000 | 112,816 | 0 | $15.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | -0.4% | $1,610,000 | 112,816 | -47,368 | -30% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $2,214,000 | 160,184 | +160,184 | NEW | $13.82 | Q2 2019 |