| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,380,950 | 117,228 | -14,210 | -11% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,706,074 | 131,438 | +3,074 | +2.4% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,686,710 | 128,364 | -17,422 | -12% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,883,564 | 145,786 | +2,074 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,976,051 | 143,712 | +67 | +0.05% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,896,123 | 143,645 | +4,668 | +3.4% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,798,363 | 138,977 | +68 | +0.05% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,794,708 | 138,909 | -1,522 | -1.1% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,777,868 | 140,431 | -12,434 | -8.1% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,929,160 | 152,865 | -37,438 | -20% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,323,610 | 190,303 | +19,553 | +11% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,997,000 | 170,750 | 0 | $11.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,922,000 | 170,750 | -31,305 | -15% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,224,000 | 202,055 | -1,798 | -0.88% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,321,000 | 203,853 | +14,548 | +7.7% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,464,000 | 189,305 | -25,696 | -12% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $2,887,000 | 215,001 | 0 | $13.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $2,872,000 | 215,001 | +14,500 | +7.2% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,656,000 | 200,501 | -1,960 | -0.97% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,631,000 | 202,461 | +17,100 | +9.2% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,244,000 | 185,361 | +27,050 | +17% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,820,000 | 158,311 | +750 | +0.48% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,762,000 | 157,561 | +32,600 | +26% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,251,000 | 124,961 | -20,550 | -14% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,956,000 | 145,511 | +145,511 | NEW | $13.44 | Q4 2019 |