| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $780,435 | 71,013 | -9,881 | -12% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $882,561 | 80,894 | +986 | +1.2% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $889,376 | 79,908 | -722 | -0.9% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $919,990 | 80,630 | +917 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $881,627 | 79,713 | +3,251 | +4.3% | $11.06 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $886,959 | 76,462 | +1,953 | +2.6% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $903,059 | 74,509 | +1,804 | +2.5% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $809,215 | 72,705 | +789 | +1.1% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.04% | $827,754 | 71,916 | -2,956 | -3.9% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $733,753 | 74,872 | +948 | +1.3% | $9.80 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $802,081 | 73,924 | -87 | -0.12% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $678,683 | 74,011 | -4,943 | -6.3% | $9.17 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.26% | $792,706 | 78,954 | -28,727 | -27% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.04% | $964,000 | 107,681 | -4,851 | -4.3% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.21% | $1,186,000 | 112,532 | -24,191 | -18% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $1,622,000 | 136,723 | -1,423 | -1% | $11.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.75% | $1,670,000 | 138,146 | -90,341 | -40% | $12.09 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.12% | $2,620,000 | 228,487 | -14,965 | -6.1% | $11.47 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $2,741,000 | 243,452 | -7,728 | -3.1% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $2,918,000 | 251,180 | -108 | -0.04% | $11.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $2,457,000 | 251,288 | -3,979 | -1.6% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $1,817,000 | 255,267 | +4,919 | +2% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.3% | $2,027,000 | 250,348 | +35,155 | +16% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $1,020,000 | 215,193 | +27,377 | +15% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $3,388,000 | 187,816 | 0 | $18.04 | Q4 2019 |