| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $584,864 | 54,004 | -90 | -0.17% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $597,736 | 54,094 | -273 | -0.5% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $593,690 | 54,367 | -1,290 | -2.3% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $596,639 | 55,657 | -620 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $588,656 | 56,277 | +11 | +0.02% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $634,675 | 56,266 | +27 | +0.05% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $602,316 | 56,239 | -131 | -0.23% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $602,596 | 56,370 | -317 | -0.56% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $585,009 | 56,687 | 0 | $10.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $548,728 | 56,687 | -30 | -0.05% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $575,673 | 56,717 | -295 | -0.52% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $586,658 | 57,012 | -164 | -0.29% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $577,477 | 57,176 | -3,873 | -6.3% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $582,000 | 61,049 | -200 | -0.33% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $667,000 | 61,249 | -654 | -1.1% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $777,000 | 61,903 | -1,322 | -2.1% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $952,000 | 63,225 | -136 | -0.21% | $15.06 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.83% | $960,000 | 63,361 | +63,361 | NEW | $15.15 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -63,786 | -100% | $10.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.02% | $936,000 | 63,786 | -4,094 | -6% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $999,000 | 67,880 | -4,564 | -6.3% | $14.72 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,030,000 | 72,444 | +16 | +0.02% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $956,000 | 72,428 | -1,000 | -1.4% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $856,000 | 73,428 | -1,055 | -1.4% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,041,000 | 74,483 | -179 | -0.24% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $1,017,000 | 74,662 | -203 | -0.27% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $971,000 | 74,865 | -31 | -0.04% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $929,000 | 74,896 | -116 | -0.15% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $839,000 | 75,012 | 0 | $11.18 | Q4 2018 |