| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $688,272 | 57,356 | 0 | $12.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $689,993 | 57,356 | 0 | $12.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $663,609 | 57,356 | 0 | $11.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.04% | $724,980 | 57,356 | -4,700 | $12.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $787,491 | 62,056 | -750 | -1.2% | $12.69 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $764,977 | 62,806 | -1,850 | -2.9% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $665,310 | 64,656 | 0 | $10.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.02% | $678,888 | 64,656 | -2,386 | -3.6% | $10.50 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $687,851 | 67,042 | +3,470 | +5.5% | $10.26 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $547,991 | 63,572 | -700 | -1.1% | $8.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $525,745 | 64,272 | +8,770 | +16% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $485,643 | 55,502 | +700 | +1.3% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $577,065 | 54,802 | 0 | $10.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $518,000 | 54,802 | 0 | $9.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $515,000 | 54,802 | 0 | $9.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $568,000 | 54,802 | 0 | $10.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $585,000 | 54,802 | 0 | $10.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $629,000 | 54,802 | 0 | $11.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $627,000 | 54,802 | 0 | $11.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $566,000 | 54,802 | 0 | $10.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $482,000 | 54,802 | 0 | $8.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $396,000 | 54,802 | 0 | $7.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.01% | $460,000 | 54,802 | -1,336 | -2.4% | $8.39 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | 0% | $491,000 | 56,138 | 0 | $8.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0% | $734,000 | 56,138 | -91 | -0.16% | $13.07 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $669,000 | 56,229 | 0 | $11.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | -0.01% | $787,000 | 56,229 | -700 | -1.2% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | 0% | $847,000 | 56,929 | 0 | $14.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $851,000 | 56,929 | 0 | $14.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.02% | $907,000 | 56,929 | +2,400 | +4.4% | $15.93 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $984,000 | 54,529 | -2,200 | -3.9% | $18.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.08% | $963,000 | 56,729 | -7,915 | -12% | $16.98 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $992,000 | 64,644 | 0 | $15.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | 0% | $1,027,000 | 64,644 | 0 | $15.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $964,000 | 64,644 | 0 | $14.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $939,000 | 64,644 | 0 | $14.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $958,000 | 64,644 | 0 | $14.82 | Q4 2016 |