| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $184,893 | 20,053 | +132 | +0.66% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $180,289 | 19,921 | +133 | +0.67% | $9.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $171,170 | 19,788 | +91 | +0.46% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $162,503 | 19,697 | +138 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $169,381 | 19,559 | -4,827 | -20% | $8.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $211,670 | 24,386 | +127 | +0.52% | $8.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $200,619 | 24,259 | +2,130 | +9.6% | $8.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $181,454 | 22,129 | +151 | +0.69% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $170,769 | 21,978 | +78 | +0.36% | $7.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $167,316 | 21,900 | -326 | -1.5% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $182,697 | 22,226 | +26 | +0.12% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $179,374 | 22,200 | +26 | +0.12% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $172,070 | 22,174 | +29 | +0.13% | $7.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $168,000 | 22,145 | +28 | +0.13% | $7.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $184,000 | 22,117 | -4,974 | -18% | $8.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $276,000 | 27,091 | -4,978 | -16% | $10.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $359,000 | 32,069 | +5,021 | +19% | $11.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $292,000 | 27,048 | +20 | +0.07% | $10.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $294,000 | 27,028 | +14 | +0.05% | $10.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $279,000 | 27,014 | -5,201 | -16% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $312,000 | 32,215 | +1,200 | +3.9% | $9.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.08% | $265,000 | 31,015 | -40,251 | -56% | $8.54 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.27% | $616,000 | 71,266 | -121,480 | -63% | $8.64 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $1,438,000 | 192,746 | -3,958 | -2% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $2,040,000 | 196,704 | -959 | -0.49% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,909,000 | 197,663 | -1,006 | -0.51% | $9.66 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $1,945,000 | 198,669 | -10,960 | -5.2% | $9.79 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $2,048,000 | 209,629 | -6,942 | -3.2% | $9.77 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $2,064,000 | 216,571 | -4,959 | -2.2% | $9.53 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $2,665,000 | 221,530 | -350 | -0.16% | $12.03 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $2,618,000 | 221,880 | -1,961 | -0.88% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0% | $2,586,000 | 223,841 | +424 | +0.19% | $11.55 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.07% | $2,663,000 | 223,417 | -15,964 | -6.7% | $11.92 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0% | $2,834,000 | 239,381 | +36 | +0.02% | $11.84 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0% | $2,724,000 | 239,345 | +36 | +0.02% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.2% | $2,611,000 | 239,309 | +219,309 | +1097% | $10.91 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $201,000 | 20,000 | -2,132 | -9.6% | $10.05 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $244,000 | 22,132 | +37 | +0.17% | $11.02 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $230,000 | 22,095 | +57 | +0.26% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $232,000 | 22,038 | +1,038 | +4.9% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $236,000 | 21,000 | 0 | $11.24 | Q4 2015 |