| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -15,708 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $156,452 | 15,708 | 0 | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $154,253 | 15,708 | -2,870 | -15% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $175,935 | 18,578 | 0 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $179,834 | 18,578 | 0 | $9.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $183,923 | 18,578 | 0 | $9.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $179,464 | 18,578 | -800 | -4.1% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $187,578 | 19,378 | -2,450 | -11% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $200,164 | 21,828 | -1,710 | -7.3% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $212,079 | 23,538 | -5,000 | -18% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $247,708 | 28,538 | -72,511 | -72% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $879,127 | 101,049 | -430 | -0.42% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $889,971 | 101,479 | -1,772 | -1.7% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $890,000 | 103,251 | -300 | -0.29% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $920,000 | 103,551 | -27,938 | -21% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,377,000 | 131,489 | -2,020 | -1.5% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,550,000 | 133,509 | -4,650 | -3.4% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $1,648,000 | 138,159 | 0 | $11.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $1,648,000 | 138,159 | -3,800 | -2.7% | $11.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $1,627,000 | 141,959 | +10,590 | +8.1% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $1,340,000 | 131,369 | -2,000 | -1.5% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $1,347,000 | 133,369 | -50 | -0.04% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $1,268,000 | 133,419 | -7,560 | -5.4% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $1,078,000 | 140,979 | +7,884 | +5.9% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $1,460,000 | 133,095 | -10,122 | -7.1% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $1,508,000 | 143,217 | -8,203 | -5.4% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $1,618,000 | 151,420 | -480 | -0.32% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.02% | $1,579,000 | 151,900 | -10,806 | -6.6% | $10.39 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $1,601,000 | 162,706 | +4,900 | +3.1% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $1,741,000 | 157,806 | -3,515 | -2.2% | $11.03 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $1,803,000 | 161,321 | +19,452 | +14% | $11.18 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $1,650,000 | 141,869 | +3,030 | +2.2% | $11.63 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $1,605,000 | 138,839 | -180 | -0.13% | $11.56 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $1,675,000 | 139,019 | +2,340 | +1.7% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $1,638,000 | 136,679 | +8,637 | +6.7% | $11.98 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.06% | $1,580,000 | 128,042 | +13,486 | +12% | $12.34 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $1,379,000 | 114,556 | 0 | $12.04 | Q4 2016 |