| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $1,221,783 | 105,417 | -6,295 | -5.6% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $1,407,571 | 111,712 | +661 | +0.6% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $1,394,801 | 111,051 | +6,211 | +5.9% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $1,288,484 | 104,840 | +540 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $1,395,534 | 104,300 | +4,853 | +4.9% | $13.38 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $1,467,838 | 99,447 | +3,167 | +3.3% | $14.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $1,319,036 | 96,280 | +2,642 | +2.8% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $1,267,859 | 93,638 | +2,760 | +3% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $1,142,336 | 90,878 | -1,609 | -1.7% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $1,106,145 | 92,487 | -650 | -0.7% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $1,081,321 | 93,137 | -705 | -0.75% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $1,030,381 | 93,842 | +6,065 | +6.9% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $966,428 | 87,777 | -1,677 | -1.9% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.05% | $1,023,000 | 89,454 | +5,021 | +5.9% | $11.44 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $983,000 | 84,433 | +1,159 | +1.4% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.13% | $1,202,000 | 83,274 | -15,102 | -15% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $1,665,000 | 98,376 | -3,238 | -3.2% | $16.92 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.03% | $1,664,000 | 101,614 | -3,154 | -3% | $16.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $1,748,000 | 104,768 | -5,502 | -5% | $16.68 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.04% | $1,744,000 | 110,270 | -5,174 | -4.5% | $15.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.2% | $1,666,000 | 115,444 | -20,144 | -15% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $1,835,000 | 135,588 | +1,259 | +0.94% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $1,655,000 | 134,329 | -7,509 | -5.3% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $1,512,000 | 141,838 | +10,086 | +7.7% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.28% | $2,079,000 | 131,752 | +19,664 | +18% | $15.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.28% | $1,745,000 | 112,088 | +17,403 | +18% | $15.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $1,489,000 | 94,685 | 0 | $15.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $59,085,000 | 938,255 | 0 | $62.97 * | Q1 2019 |