| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $603,736 | 45,565 | 0 | $13.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.44% | $611,938 | 45,565 | -61,531 | -57% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $1,396,532 | 107,096 | -2,189 | -2% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -1.9% | $1,489,555 | 109,285 | -206,449 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $4,101,385 | 315,734 | -1,731 | -0.55% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.02% | $4,263,555 | 317,465 | +1,733 | +0.55% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.18% | $4,436,035 | 315,732 | -16,546 | -5% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $4,608,696 | 332,278 | -2,157 | -0.64% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.86% | $4,447,986 | 334,435 | -82,665 | -20% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.21% | $6,235,645 | 417,100 | -16,357 | -3.8% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.01% | $5,897,182 | 433,457 | -1,604 | -0.37% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -1.1% | $6,186,567 | 435,061 | -100,698 | -19% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.41% | $7,918,518 | 535,759 | -37,442 | -6.5% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.11% | $9,274,000 | 573,201 | +8,888 | +1.6% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.59% | $10,180,000 | 564,313 | -46,582 | -7.6% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.21% | $10,776,000 | 610,895 | -18,147 | -2.9% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.11% | $8,844,000 | 629,042 | -13,324 | -2.1% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.05% | $13,522,000 | 642,366 | -3,410 | -0.53% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.06% | $12,974,000 | 645,776 | +4,895 | +0.76% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.34% | $11,046,000 | 640,881 | +27,801 | +4.5% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.71% | $9,356,000 | 613,080 | +60,170 | +11% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.01% | $7,857,000 | 552,910 | -569 | -0.1% | $14.21 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +7.6% | $7,206,000 | 553,479 | +553,479 | NEW | $13.02 | Q2 2020 |