| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,039,471 | 104,051 | -225 | -0.22% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,043,801 | 104,276 | -349 | -0.33% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,024,283 | 104,625 | -1,700 | -1.6% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $1,051,553 | 106,325 | -873 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $945,489 | 107,198 | +6 | +0.01% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,076,204 | 107,192 | +34 | +0.03% | $10.04 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $880,840 | 107,158 | -174 | -0.16% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $973,498 | 107,332 | -547 | -0.51% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $914,813 | 107,879 | -70 | -0.06% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,027,672 | 107,949 | -63 | -0.06% | $9.52 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,131,970 | 108,012 | -393 | -0.36% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,194,628 | 108,405 | -793 | -0.73% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $1,228,477 | 109,198 | -2,159 | -1.9% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,154,000 | 111,357 | -262 | -0.23% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $1,210,000 | 111,619 | -802 | -0.71% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,329,000 | 112,421 | -1,869 | -1.6% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $1,242,000 | 114,290 | +114,290 | NEW | $10.87 | Q4 2021 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -127,310 | -100% | $10.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.01% | $1,330,000 | 127,310 | -1,784 | -1.4% | $10.45 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $1,275,000 | 129,094 | +2,869 | +2.3% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $1,295,000 | 126,225 | -14,664 | -10% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $1,415,000 | 140,889 | +21 | +0.01% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $1,533,000 | 140,868 | -2,610 | -1.8% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.05% | $1,405,000 | 143,478 | +11,962 | +9.1% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.06% | $1,679,000 | 131,516 | -14,331 | -9.8% | $12.77 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $1,876,000 | 145,847 | -1,566 | -1.1% | $12.86 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $1,742,000 | 147,413 | -1,069 | -0.72% | $11.82 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $1,712,000 | 148,482 | -1,972 | -1.3% | $11.53 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $1,565,000 | 150,454 | 0 | $10.40 | Q4 2018 |