| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,040,576 | 88,334 | +5,553 | +6.7% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,074,499 | 82,781 | +314 | +0.38% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $1,083,618 | 82,467 | +2,315 | +2.9% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $1,035,566 | 80,152 | +6,118 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $1,017,969 | 74,034 | +642 | +0.87% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $968,776 | 73,392 | +2,034 | +2.9% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $923,381 | 71,358 | +5,900 | +9% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $845,725 | 65,458 | +3,481 | +5.6% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $784,636 | 61,977 | +803 | +1.3% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $772,023 | 61,174 | +2,813 | +4.8% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $712,595 | 58,361 | +3,180 | +5.8% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $645,621 | 55,181 | -4,079 | -6.9% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.04% | $667,268 | 59,260 | +9,827 | +20% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $544,000 | 49,433 | +140 | +0.28% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $561,000 | 49,293 | +4,246 | +9.4% | $11.38 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $587,000 | 45,047 | +7,210 | +19% | $13.03 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $508,000 | 37,837 | +10,864 | +40% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $360,000 | 26,973 | +1,443 | +5.7% | $13.35 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $338,000 | 25,530 | +4,416 | +21% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $274,000 | 21,114 | +866 | +4.3% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $245,000 | 20,248 | -775 | -3.7% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $242,000 | 21,023 | +200 | +0.96% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $233,000 | 20,823 | +1,215 | +6.2% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $196,000 | 19,608 | +650 | +3.4% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $255,000 | 18,958 | +375 | +2% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $235,000 | 18,583 | +2,100 | +13% | $12.65 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $211,000 | 16,483 | +1,745 | +12% | $12.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $184,000 | 14,738 | +925 | +6.7% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $164,000 | 13,813 | 0 | $11.87 | Q4 2018 |