| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $991,013 | 88,168 | -1,948 | -2.2% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $1,045,347 | 90,116 | -2,695 | -2.9% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $1,032,982 | 92,811 | -851 | -0.91% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.05% | $1,050,884 | 93,662 | -12,706 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $1,226,426 | 106,368 | +1,376 | +1.3% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,296,650 | 104,992 | -3,782 | -3.5% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,256,334 | 108,774 | +389 | +0.36% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $1,287,614 | 108,385 | -888 | -0.81% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.06% | $1,253,357 | 109,273 | -8,516 | -7.2% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $1,289,795 | 117,789 | -1,560 | -1.3% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $1,356,996 | 119,349 | -3,088 | -2.5% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,405,573 | 122,437 | +1,930 | +1.6% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $1,347,266 | 120,507 | +10,967 | +10% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $1,301,000 | 109,540 | +12,224 | +13% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $1,201,000 | 97,316 | -787 | -0.8% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $1,331,000 | 98,103 | -3,513 | -3.5% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $1,524,000 | 101,616 | +4,917 | +5.1% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $1,453,000 | 96,699 | -3,774 | -3.8% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $1,539,000 | 100,473 | +12,384 | +14% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $1,321,000 | 88,089 | +9,944 | +13% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $1,192,000 | 78,145 | +11,871 | +18% | $15.25 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.22% | $976,000 | 66,274 | +16,240 | +32% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.09% | $711,000 | 50,034 | +6,454 | +15% | $14.21 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.14% | $574,000 | 43,580 | +10,567 | +32% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $496,000 | 33,013 | 0 | $15.02 | Q4 2019 |