| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $504,579 | 46,591 | -1,611 | -3.3% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $532,636 | 48,202 | -263 | -0.54% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $529,236 | 48,465 | -167 | -0.34% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $521,337 | 48,632 | -719 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $516,207 | 49,351 | -1,779 | -3.5% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $576,743 | 51,130 | +19 | +0.04% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $547,394 | 51,111 | +245 | +0.48% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $543,755 | 50,866 | +828 | +1.7% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $516,397 | 50,038 | +95 | +0.19% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $483,444 | 49,943 | +572 | +1.2% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $501,116 | 49,371 | +91 | +0.18% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $507,086 | 49,280 | +545 | +1.1% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $492,224 | 48,735 | +1,400 | +3% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $452,000 | 47,335 | +1,540 | +3.4% | $9.55 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $499,000 | 45,795 | +650 | +1.4% | $10.90 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $567,000 | 45,145 | +150 | +0.33% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $677,000 | 44,995 | -1,875 | -4% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $710,000 | 46,870 | +250 | +0.54% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $727,000 | 46,620 | 0 | $15.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.02% | $684,000 | 46,620 | +3,025 | +6.9% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $641,000 | 43,595 | +300 | +0.69% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.04% | $616,000 | 43,295 | +5,250 | +14% | $14.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $502,000 | 38,045 | -800 | -2.1% | $13.19 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.05% | $453,000 | 38,845 | +6,275 | +19% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $455,000 | 32,570 | 0 | $13.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $444,000 | 32,570 | 0 | $13.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.01% | $422,000 | 32,570 | +1,380 | +4.4% | $12.96 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.12% | $387,000 | 31,190 | +15,090 | +94% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $180,000 | 16,100 | 0 | $11.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.01% | $197,000 | 16,100 | -1,600 | -9% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $214,000 | 17,700 | 0 | $12.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.04% | $224,000 | 17,700 | +4,200 | +31% | $12.66 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $180,000 | 13,500 | 0 | $13.33 | Q4 2017 |