| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $991,504 | 91,721 | -24,286 | -21% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $1,233,154 | 116,007 | +6,823 | +6.2% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.1% | $1,126,779 | 109,184 | -39,740 | -27% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $1,574,127 | 148,924 | -6,847 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $1,643,384 | 155,771 | +24,816 | +19% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $1,491,577 | 130,955 | -5,544 | -4.1% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $1,508,314 | 136,499 | +6,646 | +5.1% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $1,416,696 | 129,853 | -8,909 | -6.4% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.09% | $1,494,467 | 138,762 | +29,729 | +27% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $1,012,917 | 109,033 | +5,965 | +5.8% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,095,613 | 103,068 | +788 | +0.77% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $1,099,510 | 102,280 | -19,115 | -16% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.12% | $1,268,578 | 121,395 | +43,401 | +56% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $787,000 | 77,994 | +77,994 | NEW | $10.09 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -65,715 | -100% | $10.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.08% | $848,000 | 65,715 | -26,294 | -29% | $12.90 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.28% | $1,458,000 | 92,009 | +76,251 | +484% | $15.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $240,000 | 15,758 | +15,758 | NEW | $15.23 | Q3 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -11,332 | -100% | $10.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.07% | $158,000 | 11,332 | -17,031 | -60% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $385,000 | 28,363 | +28,363 | NEW | $13.57 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -55,402 | -100% | $10.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.16% | $818,000 | 55,402 | +35,567 | +179% | $14.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $292,000 | 19,835 | +19,835 | NEW | $14.72 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -14,726 | -100% | $10.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $216,000 | 14,726 | +14,726 | NEW | $14.67 | Q1 2019 |