| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $340,969 | 26,933 | -1,594 | -5.6% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $350,594 | 28,527 | 0 | $12.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $340,325 | 28,527 | 0 | $11.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $353,162 | 28,527 | 0 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $349,739 | 28,527 | -6,404 | -18% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $467,723 | 34,931 | 0 | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.03% | $435,238 | 34,931 | -3,990 | -10% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $472,888 | 38,921 | 0 | $12.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.01% | $460,044 | 38,921 | -1,063 | -2.7% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $412,233 | 39,984 | -124 | -0.31% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $469,273 | 40,108 | -1 | -0% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $472,482 | 40,109 | 0 | $11.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0% | $486,921 | 40,109 | +131 | +0.33% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $467,000 | 39,978 | +126 | +0.32% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $522,000 | 39,852 | +120 | +0.3% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $588,000 | 39,732 | +73 | +0.18% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $711,000 | 39,659 | +146 | +0.37% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $678,000 | 39,513 | +94 | +0.24% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $704,000 | 39,419 | +97 | +0.25% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $665,000 | 39,322 | +66 | +0.17% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $659,000 | 39,256 | +177 | +0.45% | $16.79 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $612,000 | 39,079 | +100 | +0.26% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $596,000 | 38,979 | +91 | +0.23% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.3% | $571,000 | 38,888 | -14,567 | -27% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $891,000 | 53,455 | 0 | $16.67 | Q4 2019 |