| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $251,926 | 15,049 | -1,514 | -9.1% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $241,660 | 16,563 | -131 | -0.78% | $14.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $214,512 | 16,694 | -3,722 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $243,973 | 20,416 | -1,073 | -5% | $11.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $290,956 | 21,489 | -7,867 | -27% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $362,846 | 29,356 | -7,414 | -20% | $12.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.04% | $439,028 | 36,770 | -19,686 | -35% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $659,404 | 56,456 | -12,282 | -18% | $11.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $777,430 | 68,738 | -3,965 | -5.5% | $11.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $860,808 | 72,703 | +290 | +0.4% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $847,236 | 72,413 | +1,929 | +2.7% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $804,924 | 70,484 | +3,108 | +4.6% | $11.42 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $699,000 | 67,376 | +1,080 | +1.6% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $794,000 | 66,296 | -1,929 | -2.8% | $11.98 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $938,000 | 68,225 | +1,865 | +2.8% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,064,000 | 66,360 | +724 | +1.1% | $16.03 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,114,000 | 65,636 | -595 | -0.9% | $16.97 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,311,000 | 66,231 | +1,110 | +1.7% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $1,244,000 | 65,121 | 0 | $19.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.03% | $1,219,000 | 65,121 | +7,005 | +12% | $18.72 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $893,000 | 58,116 | +2,420 | +4.3% | $15.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $762,000 | 55,696 | +5,695 | +11% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $558,000 | 50,001 | +3,465 | +7.4% | $11.16 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $725,000 | 46,536 | +3,585 | +8.3% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $630,000 | 42,951 | +3,910 | +10% | $14.67 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $590,000 | 39,041 | +5,225 | +15% | $15.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $503,000 | 33,816 | +4,785 | +16% | $14.87 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $383,000 | 29,031 | +29,031 | NEW | $13.19 | Q4 2018 |