| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,297,051 | 135,533 | -5,579 | -4% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.06% | $1,364,552 | 141,112 | +15,114 | +12% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $1,156,663 | 125,998 | +11,730 | +10% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $1,084,402 | 114,268 | -2,986 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $1,140,000 | 117,254 | +1,507 | +1.3% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $1,189,000 | 115,747 | -9,184 | -7.4% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.06% | $1,259,000 | 124,931 | +11,401 | +10% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $1,105,000 | 113,530 | +4,575 | +4.2% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.2% | $1,050,378 | 108,955 | -35,513 | -25% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.12% | $1,189,000 | 144,468 | +23,521 | +19% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.27% | $1,144,000 | 120,947 | -47,599 | -28% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.2% | $1,653,000 | 168,546 | -41,419 | -20% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.13% | $2,081,000 | 209,965 | +26,810 | +15% | $9.91 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.13% | $1,669,000 | 183,155 | +26,710 | +17% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.44% | $1,616,000 | 156,445 | +96,270 | +160% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $689,000 | 60,175 | -158 | -0.26% | $11.45 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $833,000 | 60,333 | -775 | -1.3% | $13.81 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $837,000 | 61,108 | -1,475 | -2.4% | $13.70 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $851,000 | 62,583 | +25 | +0.04% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $825,000 | 62,558 | -825 | -1.3% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $813,000 | 63,383 | -1,924 | -2.9% | $12.83 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $798,000 | 65,307 | -2,776 | -4.1% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $807,000 | 68,083 | -1,142 | -1.6% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $793,000 | 69,225 | +3,750 | +5.7% | $11.46 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $809,000 | 65,475 | -1,440 | -2.2% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.09% | $837,000 | 66,915 | -9,025 | -12% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.05% | $934,000 | 75,940 | -5,300 | -6.5% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | 0% | $969,000 | 81,240 | 0 | $11.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | -0.01% | $908,000 | 81,240 | -800 | -0.98% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $939,000 | 82,040 | -1,850 | -2.2% | $11.45 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $985,000 | 83,890 | -200 | -0.24% | $11.74 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.18% | $986,000 | 84,090 | +18,650 | +28% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.1% | $811,000 | 65,440 | +9,200 | +16% | $12.39 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.06% | $732,000 | 56,240 | +5,400 | +11% | $13.02 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $665,000 | 50,840 | 0 | $13.08 | Q2 2017 |