| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $874,768 | 90,650 | -5,455 | -5.7% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $927,406 | 96,105 | -844 | -0.87% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $887,086 | 96,949 | +952 | +0.99% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $926,371 | 95,997 | +6,868 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $874,359 | 89,129 | +89,129 | NEW | $9.81 | Q4 2024 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -66,747 | -100% | $9.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.02% | $661,000 | 66,747 | -10,383 | -13% | $9.90 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $705,000 | 77,130 | +342 | +0.45% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $780,000 | 76,788 | -9,341 | -11% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $991,000 | 86,129 | -15,280 | -15% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,362,000 | 101,409 | -5,853 | -5.5% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.05% | $1,437,000 | 107,262 | -21,235 | -17% | $13.40 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $1,763,000 | 128,497 | +6,758 | +5.6% | $13.72 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $1,607,000 | 121,739 | -5,954 | -4.7% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $1,637,000 | 127,693 | +16,773 | +15% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $1,332,000 | 110,920 | -9,215 | -7.7% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.06% | $1,412,000 | 120,135 | +15,952 | +15% | $11.75 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.15% | $1,218,000 | 104,183 | +33,556 | +48% | $11.69 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $873,000 | 70,627 | +10,252 | +17% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $761,000 | 60,375 | +2,182 | +3.7% | $12.60 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $716,000 | 58,193 | +3,608 | +6.6% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $658,000 | 54,585 | +54,585 | NEW | $12.05 | Q1 2019 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -104,050 | -100% | $9.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0% | $1,321,000 | 104,050 | -812 | -0.77% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $1,347,000 | 104,862 | +104,862 | NEW | $12.85 | Q2 2017 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -97,922 | -100% | $9.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | +0.59% | $1,225,000 | 97,922 | +97,922 | NEW | $12.51 | Q4 2016 |