| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.02% | $3,675,650 | 343,840 | +6,900 | +2% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $3,777,097 | 336,940 | +7,800 | +2.4% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.05% | $3,630,414 | 329,140 | +18,365 | +5.9% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $3,334,616 | 310,775 | +1,955 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $3,313,639 | 308,820 | +5,975 | +2% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.02% | $3,434,262 | 302,845 | +7,195 | +2.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.04% | $3,098,412 | 295,650 | +12,510 | +4.4% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $3,006,947 | 283,140 | +10,515 | +3.9% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $2,758,965 | 272,625 | +4,415 | +1.6% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $2,601,637 | 268,210 | +5,500 | +2.1% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.02% | $2,616,592 | 262,710 | +5,350 | +2.1% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $2,501,539 | 257,360 | +6,240 | +2.5% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $2,315,326 | 251,120 | +4,500 | +1.8% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $2,190,000 | 246,620 | +3,850 | +1.6% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $2,372,000 | 242,770 | +3,175 | +1.3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0% | $2,679,000 | 239,595 | +795 | +0.33% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,897,000 | 238,800 | -400 | -0.17% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,935,000 | 239,200 | -2,250 | -0.93% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $3,021,000 | 241,450 | +2,665 | +1.1% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $2,830,000 | 238,785 | -1,500 | -0.62% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.16% | $2,828,000 | 240,285 | +29,825 | +14% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $2,212,000 | 210,460 | +5,950 | +2.9% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $2,066,000 | 204,510 | +9,875 | +5.1% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,802,000 | 194,635 | +4,875 | +2.6% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,302,000 | 189,760 | -1,800 | -0.94% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $2,297,000 | 191,560 | 0 | $11.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.01% | $2,257,000 | 191,560 | -1,600 | -0.83% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $2,239,000 | 193,160 | +13,195 | +7.3% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $1,895,000 | 179,965 | +2,900 | +1.6% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $2,063,000 | 177,065 | +14,520 | +8.9% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $1,876,000 | 162,545 | +14,800 | +10% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $1,757,000 | 147,745 | +9,320 | +6.7% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,766,000 | 138,425 | 0 | $12.76 | Q4 2017 |