| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $667,169 | 59,094 | -6,195 | -9.5% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $768,454 | 65,289 | +5,746 | +9.7% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $743,100 | 59,543 | -6,296 | -9.6% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $826,276 | 65,839 | -4,855 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $907,000 | 70,694 | +5 | +0.01% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $910,000 | 70,689 | +104 | +0.15% | $12.87 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $947,000 | 70,585 | +3,105 | +4.6% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $898,000 | 67,480 | +723 | +1.1% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $889,207 | 66,757 | -3,612 | -5.1% | $13.32 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $866,000 | 70,369 | +2,404 | +3.5% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.11% | $794,000 | 67,965 | +15,447 | +29% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $604,000 | 52,518 | +1,100 | +2.1% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $570,000 | 51,418 | -148 | -0.29% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $586,000 | 51,566 | -8,399 | -14% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $706,000 | 59,965 | +8,400 | +16% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $682,000 | 51,565 | +1,900 | +3.8% | $13.23 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $749,000 | 49,665 | +3,650 | +7.9% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $670,000 | 46,015 | 0 | $14.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $662,000 | 46,015 | 0 | $14.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.02% | $649,000 | 46,015 | -2,100 | -4.4% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $633,000 | 48,115 | -200 | -0.41% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $574,000 | 48,315 | 0 | $11.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0% | $551,000 | 48,315 | -200 | -0.41% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $497,000 | 48,515 | +400 | +0.83% | $10.24 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $660,000 | 48,115 | -200 | -0.41% | $13.72 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $639,000 | 48,315 | -1,950 | -3.9% | $13.23 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $678,000 | 50,265 | +70 | +0.14% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $662,000 | 50,195 | +100 | +0.2% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $634,000 | 50,095 | 0 | $12.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $731,000 | 50,095 | 0 | $14.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0.01% | $726,000 | 50,095 | -600 | -1.2% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.03% | $758,000 | 50,695 | -2,600 | -4.9% | $14.95 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $764,000 | 53,295 | -700 | -1.3% | $14.34 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $789,000 | 53,995 | 0 | $14.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $817,000 | 53,995 | 0 | $15.13 | Q2 2017 |