| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $7,262,345 | 660,814 | +2,799 | +0.43% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $7,178,944 | 658,015 | +86,916 | +15% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $6,139,315 | 571,099 | +50,475 | +9.7% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $5,940,320 | 520,624 | +58,756 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $5,168,426 | 461,868 | +85,084 | +23% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $4,370,694 | 376,784 | +81,233 | +27% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $3,336,771 | 295,551 | +58,725 | +25% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,635,874 | 236,826 | +23,679 | +11% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,453,322 | 213,147 | -2,349 | -1.1% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,210,989 | 215,496 | -44,105 | -17% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $2,816,671 | 259,601 | +22,587 | +9.5% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $2,240,345 | 237,014 | +104,005 | +78% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,335,410 | 133,009 | +16,185 | +14% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,047,000 | 116,824 | +6,765 | +6.1% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,160,000 | 110,059 | +4,059 | +3.8% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,258,000 | 106,000 | +6,765 | +6.8% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $1,190,000 | 99,235 | +18,942 | +24% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $887,000 | 80,293 | +14,432 | +22% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $760,000 | 65,861 | +9,922 | +18% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $660,000 | 55,939 | +10,824 | +24% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $441,000 | 45,115 | +7,216 | +19% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $270,000 | 37,899 | -902 | -2.3% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $314,000 | 38,801 | +451 | +1.2% | $8.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $182,000 | 38,350 | +2,706 | +7.6% | $4.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $643,000 | 35,644 | +5,863 | +20% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $514,000 | 29,781 | -7,667 | -20% | $17.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $622,000 | 37,448 | +5,863 | +19% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $537,000 | 31,585 | +13,530 | +75% | $17.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $279,000 | 18,055 | 0 | $15.45 | Q4 2018 |