| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.27% | $2,872,724 | 233,176 | +103,238 | +79% | $12.32 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.17% | $1,630,723 | 129,938 | +58,561 | +82% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $830,834 | 71,377 | +21,311 | +43% | $11.64 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $599,291 | 50,066 | +10,985 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $464,672 | 39,081 | -9,581 | -20% | $11.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $626,768 | 48,662 | +10,397 | +27% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $472,190 | 38,265 | +16,872 | +79% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $256,720 | 21,393 | +336 | +1.6% | $12.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $247,000 | 21,057 | +260 | +1.3% | $11.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $216,294 | 20,797 | -2,147 | -9.4% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $271,199 | 22,944 | +239 | +1.1% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $277,002 | 22,705 | +419 | +1.9% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $268,550 | 22,286 | +270 | +1.2% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $253,000 | 22,016 | +263 | +1.2% | $11.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.22% | $280,000 | 21,753 | -21,213 | -49% | $12.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.07% | $598,000 | 42,966 | +7,102 | +20% | $13.92 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $611,000 | 35,864 | +147 | +0.41% | $17.04 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $579,000 | 35,717 | +286 | +0.81% | $16.21 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $584,000 | 35,431 | +222 | +0.63% | $16.48 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $552,000 | 35,209 | +220 | +0.63% | $15.68 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $548,000 | 34,989 | 0 | $15.66 | Q4 2020 | ||
| 30 Sep 2018 | 0.44% | +0% | $663,000 | 47,934 | +61 | +0.13% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.04% | $676,000 | 47,873 | +3,677 | +8.3% | $14.12 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $642,000 | 44,196 | -2,393 | -5.1% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $689,000 | 46,589 | 0 | $14.79 | Q4 2017 |