| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.05% | $852,448 | 79,743 | -10,589 | -12% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $1,012,626 | 90,332 | +812 | +0.91% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $987,408 | 89,520 | -231 | -0.26% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $963,030 | 89,751 | +1,289 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $949,196 | 88,462 | -3,693 | -4% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $1,045,037 | 92,155 | +3,278 | +3.7% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $931,431 | 88,877 | -416 | -0.47% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $948,290 | 89,293 | -2,127 | -2.3% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $934,316 | 91,420 | -1,662 | -1.8% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $902,893 | 93,082 | +1,027 | +1.1% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $916,868 | 92,055 | -1,203 | -1.3% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $906,470 | 93,258 | +4,303 | +4.8% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.09% | $820,164 | 88,955 | -12,784 | -13% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.03% | $903,000 | 101,739 | -4,169 | -3.9% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $1,035,000 | 105,908 | +178 | +0.17% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $1,182,000 | 105,730 | +6,001 | +6% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $1,210,000 | 99,729 | +1,137 | +1.2% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $1,210,000 | 98,592 | -221 | -0.22% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $1,236,000 | 98,813 | -3,302 | -3.2% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $1,210,000 | 102,115 | +651 | +0.64% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0% | $1,194,000 | 101,464 | -113 | -0.11% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $1,068,000 | 101,577 | +809 | +0.8% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $1,018,000 | 100,768 | -6,599 | -6.1% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $994,000 | 107,367 | +1,522 | +1.4% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $1,283,000 | 105,845 | +2,077 | +2% | $12.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,246,000 | 103,768 | +2,336 | +2.3% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $1,193,000 | 101,432 | +442 | +0.44% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $1,170,000 | 100,990 | -4,540 | -4.3% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 130 | 0 | $7.69 * | Q4 2018 | |||
| 31 Dec 2018 | 1.1% | -0.03% | $1,108,000 | 105,530 | -2,359 | -2.2% | $10.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 130 | 0 | $15.38 * | Q3 2018 | |||
| 30 Sep 2018 | 1.1% | +0.01% | $1,252,000 | 107,889 | +919 | +0.86% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $1,234,000 | 106,970 | +2,126 | +2% | $11.54 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 130 | 0 | $15.38 * | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | 0% | $1,247,000 | 104,844 | 0 | $11.89 | Q1 2018 |