| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,158,946 | 216,111 | -6,110 | -2.7% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,224,428 | 222,221 | +392 | +0.18% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,171,705 | 221,829 | -8,630 | -3.7% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $2,279,236 | 230,459 | -35,757 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $2,348,023 | 266,216 | -2,846 | -1.1% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $2,701,378 | 269,062 | +1,880 | +0.7% | $10.04 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $2,196,237 | 267,182 | -7,162 | -2.6% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $2,488,303 | 274,344 | -6,919 | -2.5% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $2,385,113 | 281,263 | -36,858 | -12% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $3,028,515 | 318,121 | +14,281 | +4.7% | $9.52 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $3,184,243 | 303,840 | -21,525 | -6.6% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.07% | $3,585,525 | 325,365 | +44,102 | +16% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,385,113 | 281,263 | 0 | $8.48 * | Q4 2022 | |||
| 30 Sep 2022 | 0.71% | -0.01% | $3,171,000 | 306,068 | -2,566 | -0.83% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $3,346,000 | 308,634 | +2,186 | +0.71% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $3,622,000 | 306,448 | -4,714 | -1.5% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $3,382,000 | 311,162 | -7,444 | -2.3% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $3,396,000 | 318,606 | +3,477 | +1.1% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $3,293,000 | 315,129 | +5,505 | +1.8% | $10.45 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $3,059,000 | 309,624 | +7,382 | +2.4% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $3,101,000 | 302,242 | +7,229 | +2.5% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $2,962,000 | 295,013 | -7,595 | -2.5% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.02% | $3,292,000 | 302,608 | +5,024 | +1.7% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $2,913,000 | 297,584 | +41,952 | +16% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $3,264,000 | 255,632 | +4,743 | +1.9% | $12.77 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.13% | $3,226,000 | 250,889 | +33,672 | +16% | $12.86 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $2,568,000 | 217,217 | 0 | $11.82 | Q2 2019 |