| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $158,760 | 15,595 | +322 | +2.1% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $162,208 | 15,273 | -2,474 | -14% | $10.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $187,419 | 17,747 | -3,452 | -16% | $10.56 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $221,316 | 21,199 | +389 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $223,919 | 20,810 | -2,093 | -9.1% | $10.76 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $252,616 | 22,903 | +370 | +1.6% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $244,263 | 22,533 | -8,123 | -26% | $10.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $339,054 | 30,656 | -456 | -1.5% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.23% | $335,698 | 31,112 | -60,168 | -66% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.08% | $937,455 | 91,280 | -17,684 | -16% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.57% | $1,066,758 | 108,964 | -139,336 | -56% | $9.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.27% | $2,361,332 | 248,300 | +61,489 | +33% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.42% | $1,718,659 | 186,811 | -89,858 | -32% | $9.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $2,468,000 | 276,669 | -2,811 | -1% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $2,554,000 | 279,480 | -7,402 | -2.6% | $9.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $2,989,000 | 286,882 | +4,323 | +1.5% | $10.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $3,306,000 | 282,559 | +24,122 | +9.3% | $11.70 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.19% | $2,982,000 | 258,437 | +30,288 | +13% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $2,612,000 | 228,149 | +29,918 | +15% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $2,181,000 | 198,231 | +11,312 | +6.1% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $1,953,000 | 186,919 | +17,806 | +11% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.48% | $1,681,000 | 169,113 | +64,819 | +62% | $9.94 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.36% | $973,000 | 104,294 | -40,286 | -28% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.34% | $1,222,000 | 144,580 | +34,142 | +31% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,237,000 | 110,438 | 0 | $11.20 | Q4 2019 |