| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,165,827 | 107,648 | -8,455 | -7.3% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,282,935 | 116,103 | +1,351 | +1.2% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,253,089 | 114,752 | +1,196 | +1.1% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,217,319 | 113,556 | -3,691 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $1,226,398 | 117,247 | +117,247 | NEW | $10.46 | Q4 2024 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -149,094 | -100% | $10.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.03% | $1,506,000 | 149,094 | -13,612 | -8.4% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $1,552,000 | 162,706 | -10,109 | -5.8% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $1,882,000 | 172,815 | -9,229 | -5.1% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $2,286,000 | 182,044 | -19,589 | -9.7% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.08% | $3,035,000 | 201,633 | -31,120 | -13% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $3,526,000 | 232,753 | -5,785 | -2.4% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.04% | $3,719,000 | 238,538 | -13,253 | -5.3% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $3,696,000 | 251,791 | -816 | -0.32% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $3,716,000 | 252,607 | -8,474 | -3.2% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $3,713,000 | 261,081 | +261,081 | NEW | $14.22 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,408 | -100% | $10.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $18,000 | 1,408 | +1,408 | NEW | $12.78 | Q2 2019 |