| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $1,096,516 | 92,533 | -17,504 | -16% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,393,068 | 110,037 | -3,983 | -3.5% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $1,426,390 | 114,020 | +12,688 | +13% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.09% | $1,453,101 | 101,332 | -43,402 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $1,861,279 | 144,734 | 0 | $12.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $2,085,617 | 144,734 | 0 | $14.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.54% | $2,097,196 | 144,734 | -262,391 | -64% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $6,192,371 | 407,125 | -1,690 | -0.41% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.23% | $6,528,776 | 408,815 | -88,133 | -18% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $7,449,251 | 496,948 | -163 | -0.03% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $6,875,045 | 497,111 | 0 | $13.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.01% | $5,184,868 | 497,111 | +5,291 | +1.1% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $5,237,883 | 491,820 | -33,458 | -6.4% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $6,482,000 | 525,278 | -33,436 | -6% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $6,526,000 | 558,714 | +3,795 | +0.68% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $8,213,000 | 554,919 | +4,464 | +0.81% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $6,044,000 | 550,455 | +43,871 | +8.7% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.27% | $5,238,000 | 506,584 | +95,199 | +23% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.41% | $5,031,000 | 411,385 | +131,589 | +47% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.36% | $2,373,000 | 279,796 | -150,787 | -35% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.17% | $4,835,000 | 430,583 | +57,400 | +15% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.35% | $2,657,000 | 373,183 | -142,714 | -28% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.2% | $4,266,000 | 515,897 | +374,720 | +265% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $776,000 | 141,177 | 0 | $5.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $2,250,000 | 141,177 | 0 | $15.94 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.05% | $2,043,000 | 141,177 | -5,305 | -3.6% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.3% | $2,281,000 | 146,482 | +30,776 | +27% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.5% | $1,842,000 | 115,706 | +34,406 | +42% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $1,058,000 | 81,300 | 0 | $13.01 | Q4 2018 |