| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $263,743 | 21,942 | -848 | -3.7% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $266,415 | 22,790 | -3,791 | -14% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $300,100 | 26,581 | +34 | +0.13% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $305,833 | 26,547 | +7,665 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $227,162 | 18,882 | -5,000 | -21% | $12.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $295,671 | 23,882 | +12,482 | +109% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $133,841 | 11,400 | +11,400 | NEW | $11.74 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -30,451 | -100% | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.19% | $343,183 | 30,451 | -162,688 | -84% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $2,226,887 | 193,139 | -9,812 | -4.8% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $2,394,821 | 202,951 | -16,991 | -7.7% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.08% | $2,420,000 | 219,942 | -112,233 | -34% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.26% | $4,142,000 | 332,175 | +307,571 | +1250% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $329,000 | 24,604 | -482 | -1.9% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $404,000 | 25,086 | +16 | +0.06% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $392,000 | 25,070 | -1,484 | -5.6% | $15.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $425,000 | 26,554 | +1,516 | +6.1% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $379,000 | 25,038 | +17 | +0.07% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $385,000 | 25,021 | +16 | +0.06% | $15.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $363,000 | 25,005 | -1,384 | -5.2% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $370,000 | 26,389 | +117 | +0.45% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $361,000 | 26,272 | +1,347 | +5.4% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $364,000 | 24,925 | +24,925 | NEW | $14.60 | Q4 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -10,463 | -100% | $12.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $147,000 | 10,463 | +10,463 | NEW | $14.05 | Q4 2017 |