| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $4,178,647 | 365,906 | +2,309 | +0.64% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $4,203,181 | 363,597 | +100 | +0.03% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $4,340,154 | 363,497 | +21,663 | +6.3% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.06% | $3,353,392 | 341,834 | +22,553 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $2,490,392 | 319,281 | +1,050 | +0.33% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,841,803 | 318,231 | +1,762 | +0.56% | $8.93 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $2,574,476 | 316,469 | +8,249 | +2.7% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $2,684,601 | 308,220 | +1,420 | +0.46% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $2,681,436 | 306,800 | -3,512 | -1.1% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $2,535,253 | 310,312 | -3,455 | -1.1% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $2,817,628 | 313,767 | -1,390 | -0.44% | $8.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $2,864,777 | 315,157 | -1,800 | -0.57% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $2,500,791 | 316,957 | +3,015 | +0.96% | $7.89 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $2,185,000 | 313,942 | +209 | +0.07% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $2,646,000 | 313,733 | +12,425 | +4.1% | $8.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.19% | $3,444,000 | 301,308 | +45,904 | +18% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $3,783,000 | 255,404 | -129 | -0.05% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $5,047,000 | 255,533 | +8,455 | +3.4% | $19.75 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $4,997,000 | 247,078 | +2,700 | +1.1% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0% | $4,831,000 | 244,378 | +297 | +0.12% | $19.77 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $4,645,000 | 244,081 | +5,876 | +2.5% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.09% | $4,021,000 | 238,205 | +9,870 | +4.3% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $3,466,000 | 228,335 | +60 | +0.03% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $2,650,000 | 228,275 | +3,271 | +1.5% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $3,528,000 | 225,004 | -2,940 | -1.3% | $15.68 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $3,159,000 | 227,944 | -2,086 | -0.91% | $13.86 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $3,271,000 | 230,030 | -3,088 | -1.3% | $14.22 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $3,259,000 | 233,118 | -1,247 | -0.53% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $2,742,000 | 234,365 | -3,778 | -1.6% | $11.70 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $4,334,000 | 238,143 | -1,527 | -0.64% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0% | $4,372,000 | 239,670 | -256 | -0.11% | $18.24 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.13% | $4,686,000 | 239,926 | +9,241 | +4% | $19.53 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $4,485,000 | 230,685 | 0 | $19.44 | Q4 2017 |