| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $1,781,974 | 99,219 | -6,002 | -5.7% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,795,076 | 105,221 | +1,560 | +1.5% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $1,899,071 | 103,661 | +10,439 | $18.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.01% | $1,864,440 | 93,222 | +2,872 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $1,543,173 | 90,350 | +1,197 | +1.3% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,548,588 | 89,153 | +1,226 | +1.4% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $1,570,383 | 87,927 | +1,198 | +1.4% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $1,522,957 | 86,729 | +3,039 | +3.6% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,267,898 | 83,690 | +1,112 | +1.3% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $1,265,091 | 82,578 | +1,113 | +1.4% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,148,652 | 81,465 | +1,305 | +1.6% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $999,595 | 80,160 | -4,680 | -5.5% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $997,718 | 84,840 | -924 | -1.1% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $902,000 | 85,764 | +7,184 | +9.1% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $772,000 | 78,580 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $846,000 | 78,580 | 0 | $10.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $734,000 | 78,580 | 0 | $9.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.01% | $799,000 | 78,580 | +1,928 | +2.5% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $871,000 | 76,652 | 0 | $11.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.05% | $698,000 | 76,652 | +11,359 | +17% | $9.11 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $538,000 | 65,293 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.03% | $390,000 | 65,293 | +8,702 | +15% | $5.97 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $500,000 | 56,591 | +56,591 | NEW | $8.84 | Q2 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -8,691 | -100% | $19.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $214,000 | 8,691 | 0 | $24.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $204,000 | 8,691 | +8,691 | NEW | $23.47 | Q1 2019 |