| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $713,804 | 60,801 | -9,072 | -13% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $821,008 | 69,873 | -5,799 | -7.7% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $847,526 | 75,672 | -2,324 | -3% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $915,673 | 77,996 | +13,163 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $756,601 | 64,833 | -5,807 | -8.2% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.07% | $893,596 | 70,640 | +20,935 | +42% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.13% | $600,933 | 49,705 | +39,378 | +381% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $124,750 | 10,327 | +10,327 | NEW | $12.08 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -12,964 | -100% | $11.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.05% | $133,659 | 12,964 | -18,306 | -59% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $363,670 | 31,270 | +31,270 | NEW | $11.63 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -19,953 | -100% | $11.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $224,000 | 19,953 | +19,953 | NEW | $11.23 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -62,540 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.04% | $890,000 | 62,540 | +12,450 | +25% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.3% | $840,000 | 50,090 | -77,824 | -61% | $16.77 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.09% | $2,094,000 | 127,914 | +23,527 | +23% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $1,752,000 | 104,387 | +4,927 | +5% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.13% | $1,591,000 | 99,460 | +33,382 | +51% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $1,070,000 | 66,078 | +13,368 | +25% | $16.19 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $802,000 | 52,710 | +6,750 | +15% | $15.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $686,000 | 45,960 | +45,960 | NEW | $14.93 | Q2 2020 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -28,209 | -100% | $11.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $450,000 | 28,209 | +28,209 | NEW | $15.95 | Q1 2019 |