| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $392,355 | 39,079 | -520 | -1.3% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $399,155 | 39,599 | +25 | +0.06% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $383,275 | 39,574 | +24 | +0.06% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $396,289 | 39,550 | +15 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $399,102 | 39,535 | +30 | +0.08% | $10.09 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $429,424 | 39,505 | -8,783 | -18% | $10.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $525,373 | 48,288 | +12 | +0.02% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $507,865 | 48,276 | -320 | -0.66% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $517,548 | 48,596 | -2,529 | -4.9% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $468,307 | 51,125 | -459 | -0.89% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $515,064 | 51,584 | -183 | -0.35% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.1% | $529,579 | 51,767 | +30,733 | +146% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $213,074 | 21,034 | +21,034 | NEW | $10.13 | Q4 2022 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -33,911 | -100% | $10.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.06% | $457,000 | 33,911 | +17,621 | +108% | $13.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $219,000 | 16,290 | +1,498 | +10% | $13.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $183,000 | 14,792 | +1,508 | +11% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $159,000 | 13,284 | +21 | +0.16% | $11.97 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $147,000 | 13,263 | -1,925 | -13% | $11.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $171,000 | 15,188 | -4,029 | -21% | $11.26 | Q3 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $171,000 | 15,188 | -4,029 | -21% | $11.26 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $220,000 | 19,217 | -1,862 | -8.8% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $240,000 | 21,079 | +1,534 | +7.8% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $238,000 | 19,545 | +4,106 | +27% | $12.18 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.83% | $193,000 | 15,439 | +15,439 | NEW | $12.50 | Q3 2017 |