| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $516,924 | 49,091 | +560 | +1.2% | $10.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $535,777 | 48,531 | +1,050 | +2.2% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $523,711 | 47,481 | -4,114 | -8% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $553,613 | 51,595 | +76 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $552,803 | 51,519 | -36 | -0.07% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $584,631 | 51,555 | -5,371 | -9.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $596,587 | 56,926 | -1,955 | -3.3% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $625,316 | 58,881 | -1,865 | -3.1% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $614,749 | 60,746 | -14,871 | -20% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $733,480 | 75,617 | -1,654 | -2.1% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $769,622 | 77,271 | +153 | +0.2% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $749,583 | 77,118 | +224 | +0.29% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $708,966 | 76,894 | +293 | +0.38% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $680,000 | 76,601 | -84 | -0.11% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $749,000 | 76,685 | -2,326 | -2.9% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $883,000 | 79,011 | -8,415 | -9.6% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,060,000 | 87,426 | -9,690 | -10% | $12.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $1,192,000 | 97,116 | -13,171 | -12% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $1,380,000 | 110,287 | -17,279 | -14% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $1,511,662 | 127,566 | -17,661 | -12% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,709,000 | 145,227 | -4,254 | -2.8% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $1,571,000 | 149,481 | -4,061 | -2.6% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.05% | $1,551,000 | 153,542 | -15,704 | -9.3% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $1,567,000 | 169,246 | +331 | +0.2% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $2,049,000 | 168,915 | -3,228 | -1.9% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $2,064,000 | 172,143 | -6,640 | -3.7% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $2,106,000 | 178,783 | +47 | +0.03% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $2,072,000 | 178,736 | +3,507 | +2% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $1,845,000 | 175,229 | +1,477 | +0.85% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $2,024,000 | 173,752 | +213 | +0.12% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $2,003,000 | 173,539 | -1,097 | -0.63% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $2,076,000 | 174,636 | -5,099 | -2.8% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,155,000 | 179,735 | 0 | $11.99 | Q4 2017 |