| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $319,091 | 50,892 | +95 | +0.19% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $326,115 | 50,797 | -2,419 | -4.5% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $338,453 | 53,216 | +143 | +0.27% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $332,770 | 53,073 | +140 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $337,712 | 52,933 | +4,142 | +8.5% | $6.38 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $320,558 | 48,791 | -2,866 | -5.5% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.07% | $323,888 | 51,657 | -19,865 | -28% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $453,447 | 71,522 | +131 | +0.18% | $6.34 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $461,187 | 71,391 | -2,473 | -3.3% | $6.46 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $432,107 | 73,864 | -872 | -1.2% | $5.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $471,586 | 74,736 | +124 | +0.17% | $6.31 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $469,306 | 74,612 | +119 | +0.16% | $6.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $458,131 | 74,493 | +113 | +0.15% | $6.15 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $443,000 | 74,380 | -3,395 | -4.4% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $490,000 | 77,775 | +79 | +0.1% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $570,000 | 77,696 | -1,915 | -2.4% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $631,000 | 79,611 | -3,180 | -3.8% | $7.93 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $716,000 | 82,791 | -1,282 | -1.5% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $743,000 | 84,073 | -4,843 | -5.4% | $8.84 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $758,000 | 88,916 | -1,839 | -2% | $8.52 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $796,000 | 90,755 | +161 | +0.18% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $745,000 | 90,594 | +157 | +0.17% | $8.22 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $731,000 | 90,437 | +152 | +0.17% | $8.08 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $684,000 | 90,285 | -2,838 | -3% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $784,000 | 93,123 | 0 | $8.42 | Q4 2019 |