| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,135,143 | 177,633 | +14,864 | +9.1% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,927,180 | 162,769 | +10,982 | +7.2% | $11.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,684,831 | 151,787 | -3,897 | -2.5% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,742,099 | 155,684 | -5,067 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,869,529 | 160,751 | -6,597 | -3.9% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,989,762 | 167,348 | -685 | -0.41% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,977,747 | 168,033 | +260 | +0.15% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,922,679 | 167,773 | -6,250 | -3.6% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,992,563 | 174,023 | -6,454 | -3.6% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,830,039 | 180,477 | -7,439 | -4% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $2,117,816 | 187,916 | -462 | -0.25% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $2,171,993 | 188,378 | +7,253 | +4% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $2,137,273 | 181,125 | -775 | -0.43% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $2,001,000 | 181,900 | +17,127 | +10% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $2,055,000 | 164,773 | +9,204 | +5.9% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $2,078,000 | 155,569 | +9,663 | +6.6% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $2,351,000 | 145,906 | +3,882 | +2.7% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $2,218,000 | 142,024 | +29,829 | +27% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,796,000 | 112,195 | +15,771 | +16% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $1,460,000 | 96,424 | +20,013 | +26% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $1,174,000 | 76,411 | +7,078 | +10% | $15.36 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,007,000 | 69,333 | +4,808 | +7.5% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $905,000 | 64,525 | +23,614 | +58% | $14.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $562,000 | 40,911 | +11,806 | +41% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $425,000 | 29,105 | +7,146 | +33% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $315,000 | 21,959 | +21,959 | NEW | $14.34 | Q3 2019 |