| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $474,124 | 44,146 | -227 | -0.51% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $485,883 | 44,373 | +31 | +0.07% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $479,342 | 44,342 | +29 | +0.07% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $486,561 | 44,313 | +18 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $498,320 | 44,295 | +35 | +0.08% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $535,104 | 44,260 | -9,923 | -18% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $648,567 | 54,183 | +8 | +0.01% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $636,559 | 54,175 | +22 | +0.04% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $633,593 | 54,153 | -2,943 | -5.2% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $587,522 | 57,096 | +35 | +0.06% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $676,743 | 57,061 | -28 | -0.05% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $667,941 | 57,089 | +57,089 | NEW | $11.70 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -49,358 | -100% | $11.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.04% | $512,000 | 49,358 | -12,629 | -20% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $702,000 | 61,987 | -2,400 | -3.7% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.12% | $711,000 | 64,387 | -40,138 | -38% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $1,521,000 | 104,525 | -1,987 | -1.9% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $1,571,000 | 106,512 | -749 | -0.7% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,614,000 | 107,261 | -3,241 | -2.9% | $15.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $1,625,000 | 110,502 | -1,044 | -0.94% | $14.71 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $1,587,000 | 111,546 | +18 | +0.02% | $14.23 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $1,503,000 | 111,528 | -13,583 | -11% | $13.48 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $1,755,000 | 125,111 | +16,827 | +16% | $14.03 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.13% | $1,374,000 | 108,284 | +44,870 | +71% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.11% | $860,000 | 63,414 | +34,788 | +122% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $392,000 | 28,626 | +3,091 | +12% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $338,000 | 25,535 | +2,758 | +12% | $13.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $292,000 | 22,777 | +82 | +0.36% | $12.82 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $272,000 | 22,695 | -3,437 | -13% | $11.99 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $323,000 | 26,132 | -7,218 | -22% | $12.36 | Q3 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $323,000 | 26,132 | -7,218 | -22% | $12.36 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $435,000 | 33,350 | -3,243 | -8.9% | $13.04 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $475,000 | 36,593 | +2,713 | +8% | $12.98 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.08% | $467,000 | 33,880 | +7,246 | +27% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $386,000 | 26,634 | +26,634 | NEW | $14.49 | Q3 2017 |