| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,350,920 | 120,188 | -9,775 | -7.5% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,507,568 | 129,963 | -1,657 | -1.3% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,464,935 | 131,620 | +3,003 | +2.3% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,443,086 | 128,617 | -5,636 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $1,547,937 | 134,253 | +134,253 | NEW | $11.53 | Q4 2024 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -140,083 | -100% | $11.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.04% | $1,566,000 | 140,083 | -15,258 | -9.8% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,845,000 | 155,341 | -4,074 | -2.6% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,967,000 | 159,415 | -329 | -0.21% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $2,168,000 | 159,744 | -10,643 | -6.2% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.12% | $2,556,000 | 170,387 | -45,061 | -21% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $3,238,000 | 215,448 | -2,921 | -1.3% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $3,345,000 | 218,369 | -3,601 | -1.6% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.13% | $3,330,000 | 221,970 | -35,468 | -14% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $3,928,000 | 257,438 | +15,383 | +6.4% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.38% | $3,565,000 | 242,055 | +90,049 | +59% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.06% | $2,146,000 | 152,006 | +13,764 | +10% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.07% | $1,819,000 | 138,242 | +14,310 | +12% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.04% | $1,860,000 | 123,932 | +8,869 | +7.7% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $1,728,000 | 115,063 | -3,958 | -3.3% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.04% | $1,741,000 | 119,021 | -10,367 | -8% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.15% | $1,876,000 | 129,388 | -28,843 | -18% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $2,131,000 | 158,231 | -2,907 | -1.8% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.82% | $2,288,000 | 161,138 | +161,138 | NEW | $14.20 | Q3 2018 |