| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.09% | $1,245,397 | 127,996 | -24,918 | -16% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.05% | $1,540,510 | 152,914 | +11,148 | +7.9% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.08% | $1,370,880 | 141,766 | -17,512 | -11% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.33% | $1,588,002 | 159,278 | +74,498 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.05% | $975,000 | 84,780 | +9,341 | +12% | $11.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $812,000 | 75,439 | +75,439 | NEW | $10.76 | Q3 2024 | |
| 30 Jun 2024 | -0.74% | $0 | 0 | -136,666 | -100% | $9.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.06% | $1,415,000 | 136,666 | -10,960 | -7.4% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.16% | $1,514,642 | 147,626 | +26,862 | +22% | $10.26 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.13% | $1,082,000 | 120,764 | +23,001 | +24% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.27% | $973,000 | 97,763 | -46,029 | -32% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $1,495,000 | 143,792 | -2,399 | -1.6% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $1,519,000 | 146,191 | -6,996 | -4.6% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.04% | $1,483,000 | 153,187 | -8,280 | -5.1% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.17% | $1,728,000 | 161,467 | -36,325 | -18% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.48% | $2,275,000 | 197,792 | +102,724 | +108% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $1,291,000 | 95,068 | -419 | -0.44% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.04% | $1,278,000 | 95,487 | +6,152 | +6.9% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.09% | $1,222,000 | 89,335 | +13,570 | +18% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $1,008,000 | 75,765 | +3,804 | +5.3% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $979,000 | 71,961 | +4,250 | +6.3% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.18% | $892,000 | 67,711 | -19,650 | -22% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.03% | $1,111,000 | 87,361 | +2,818 | +3.3% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.53% | $1,055,000 | 84,543 | -45,441 | -35% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $1,674,000 | 129,984 | -2,367 | -1.8% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.13% | $1,715,000 | 132,351 | -13,600 | -9.3% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.15% | $1,814,000 | 145,951 | -15,613 | -9.7% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.47% | $2,003,000 | 161,564 | +46,064 | +40% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $1,304,000 | 115,500 | -7,500 | -6.1% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,418,000 | 123,000 | +1,150 | +0.94% | $11.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $1,439,000 | 121,850 | -4,900 | -3.9% | $11.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $1,498,000 | 126,750 | +14,300 | +13% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $1,407,000 | 112,450 | +1,100 | +0.99% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $1,412,000 | 111,350 | -200 | -0.18% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $1,416,000 | 111,550 | 0 | $12.69 | Q2 2017 |