| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $612,170 | 52,143 | -3,553 | -6.4% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $654,435 | 55,696 | -3,844 | -6.5% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $666,846 | 59,540 | -1,151 | -1.9% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $712,518 | 60,691 | -486 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $713,940 | 61,177 | -2,720 | -4.3% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $808,296 | 63,897 | -422 | -0.66% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $777,612 | 64,319 | +5,247 | +8.9% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $713,593 | 59,072 | -3,718 | -5.9% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $747,827 | 62,790 | -4,488 | -6.7% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $693,636 | 67,278 | -15,987 | -19% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.18% | $968,374 | 83,265 | -187,999 | -69% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $3,268,740 | 271,264 | +1,876 | +0.7% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $3,270,375 | 269,388 | +7,574 | +2.9% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $2,945,000 | 261,814 | -1,812 | -0.69% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $3,345,000 | 263,626 | +10,746 | +4.2% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $3,598,000 | 252,880 | -8,659 | -3.3% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $4,383,000 | 261,539 | +1,716 | +0.66% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $4,360,000 | 259,823 | 0 | $16.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.03% | $4,360,000 | 259,823 | -17,772 | -6.4% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $4,442,000 | 277,595 | +277,595 | NEW | $16.00 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,331 | -100% | $11.70 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $20,000 | 1,331 | 0 | $15.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $19,000 | 1,331 | 0 | $14.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $21,000 | 1,331 | 0 | $15.78 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $23,000 | 1,331 | 0 | $17.28 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $21,000 | 1,331 | 0 | $15.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $22,000 | 1,331 | 0 | $16.53 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $21,000 | 1,331 | 0 | $15.78 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $19,000 | 1,331 | 0 | $14.27 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $20,000 | 1,331 | 0 | $15.03 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $20,000 | 1,331 | +1,331 | NEW | $15.03 | Q2 2018 |