| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $435,224 | 33,173 | +605 | +1.9% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $389,516 | 32,568 | +1,429 | +4.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $337,859 | 31,139 | +466 | +1.5% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $307,654 | 30,673 | -8,152 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $384,367 | 38,825 | +330 | +0.86% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $406,504 | 38,495 | +3,681 | +11% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $436,573 | 34,814 | -357 | -1% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $467,071 | 35,171 | -5,570 | -14% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $496,633 | 40,741 | +213 | +0.53% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $503,362 | 40,528 | -226 | -0.55% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $616,607 | 40,754 | +202 | +0.5% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $510,958 | 40,552 | -88 | -0.22% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $473,000 | 40,640 | +2,827 | +7.5% | $11.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $424,000 | 37,813 | +163 | +0.43% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $419,000 | 37,650 | +382 | +1% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $630,000 | 37,268 | +66 | +0.18% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $773,000 | 37,202 | -1,744 | -4.5% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $551,000 | 38,946 | +1,302 | +3.5% | $14.15 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.08% | $559,000 | 37,644 | -7,570 | -17% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $554,000 | 45,214 | +2,250 | +5.2% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $378,000 | 42,964 | 0 | $8.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.01% | $286,000 | 42,964 | +1,777 | +4.3% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $250,000 | 41,187 | -5,041 | -11% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $211,000 | 46,228 | +202 | +0.44% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $421,000 | 46,026 | -2,796 | -5.7% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $430,000 | 48,822 | +1,382 | +2.9% | $8.81 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $444,000 | 47,440 | +5,824 | +14% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $388,000 | 41,616 | +1,156 | +2.9% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $348,000 | 40,460 | -876 | -2.1% | $8.60 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $386,000 | 41,336 | +3,732 | +9.9% | $9.34 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $417,000 | 37,604 | -1,543 | -3.9% | $11.09 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $455,000 | 39,147 | +686 | +1.8% | $11.62 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $506,000 | 38,461 | 0 | $13.16 | Q4 2017 |