| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $178,300 | 15,331 | -2,000 | -12% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $197,400 | 17,331 | -8,038 | -32% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $277,032 | 25,369 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $284,136 | 25,369 | 0 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $286,165 | 25,369 | -9,373 | -27% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $415,865 | 34,742 | 0 | $11.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.03% | $398,146 | 34,742 | -3,892 | -10% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $427,681 | 38,634 | 0 | $11.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.01% | $424,977 | 38,634 | -1,074 | -2.7% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $384,376 | 39,708 | -150 | -0.38% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $435,651 | 39,858 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $443,224 | 39,858 | 0 | $11.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.02% | $453,188 | 39,858 | +2,126 | +5.6% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $400,000 | 37,732 | +124 | +0.33% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $442,000 | 37,608 | +121 | +0.32% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $493,000 | 37,487 | +77 | +0.21% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $584,000 | 37,410 | +140 | +0.38% | $15.61 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $566,000 | 37,270 | +100 | +0.27% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $584,000 | 37,170 | +105 | +0.28% | $15.71 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $549,000 | 37,065 | +70 | +0.19% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $559,000 | 36,995 | +139 | +0.38% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $529,000 | 36,856 | +103 | +0.28% | $14.35 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $511,000 | 36,753 | +90 | +0.25% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.07% | $496,000 | 36,663 | +3,635 | +11% | $13.53 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $475,000 | 33,028 | 0 | $14.38 | Q4 2019 |