| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -42,476 | -100% | $11.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.04% | $533,499 | 42,476 | -15,030 | -26% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $706,750 | 57,506 | -17,241 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,000,117 | 74,747 | -1,768 | -2.3% | $13.38 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,048,256 | 76,515 | -81 | -0.11% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $1,049,369 | 76,596 | -1,946 | -2.5% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.07% | $1,063,481 | 78,542 | -21,404 | -21% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,256,320 | 99,946 | -2,142 | -2.1% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $1,220,997 | 102,088 | -2,846 | -2.7% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $1,218,312 | 104,934 | -1,814 | -1.7% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.17% | $1,172,099 | 106,748 | +59,906 | +128% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.09% | $545,261 | 46,842 | -24,420 | -34% | $11.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.08% | $816,000 | 71,262 | +24,419 | +52% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $546,000 | 46,843 | +4,095 | +9.6% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $615,000 | 42,748 | -908 | -2.1% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $740,000 | 43,656 | +2,182 | +5.3% | $16.95 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $680,000 | 41,474 | -494 | -1.2% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $700,000 | 41,968 | +373 | +0.9% | $16.68 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $658,000 | 41,595 | +829 | +2% | $15.82 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.11% | $587,000 | 40,766 | -25,109 | -38% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | 0% | $825,000 | 65,875 | 0 | $12.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.06% | $851,000 | 69,038 | -13,691 | -17% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $881,000 | 82,729 | +82,729 | NEW | $10.65 | Q1 2020 |