| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $375,236 | 34,647 | -72 | -0.21% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $383,656 | 34,719 | +378 | +1.1% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $375,007 | 34,341 | +381 | +1.1% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $364,056 | 33,960 | -6,116 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $419,198 | 40,076 | -1,176 | -2.9% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $465,321 | 41,252 | -2,519 | -5.8% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $468,792 | 43,771 | -12,649 | -22% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $603,132 | 56,420 | -4,364 | -7.2% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $627,295 | 60,784 | +734 | +1.2% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $581,288 | 60,050 | -689 | -1.1% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $616,499 | 60,739 | -2,996 | -4.7% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $655,832 | 63,735 | -11,573 | -15% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $760,612 | 75,308 | -18,723 | -20% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $897,000 | 94,031 | -809 | -0.85% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $1,032,000 | 94,840 | +12,589 | +15% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $1,033,000 | 82,251 | +11,026 | +15% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $1,071,000 | 71,225 | +4,361 | +6.5% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,013,000 | 66,864 | -138 | -0.21% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $1,044,000 | 67,002 | +1,522 | +2.3% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $961,000 | 65,480 | +1,237 | +1.9% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.05% | $945,000 | 64,243 | -10,247 | -14% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $1,059,000 | 74,490 | -2,358 | -3.1% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $1,025,000 | 76,848 | +205 | +0.27% | $13.34 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $886,000 | 76,643 | -1,814 | -2.3% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $1,096,000 | 78,457 | +1,332 | +1.7% | $13.97 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,046,000 | 77,125 | +155 | +0.2% | $13.56 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $999,000 | 76,970 | -928 | -1.2% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $969,000 | 77,898 | -3,679 | -4.5% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $868,000 | 81,577 | 0 | $10.64 | Q4 2018 |