| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.77% | +0.01% | $2,260,926 | 222,532 | +3,298 | +1.5% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $2,223,031 | 219,234 | +4,030 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $2,227,366 | 215,204 | +3,445 | +1.6% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $2,193,819 | 211,759 | -4,475 | -2.1% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.08% | $2,179,638 | 216,234 | +21,203 | +11% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.02% | $2,018,573 | 195,031 | +6,010 | +3.2% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $1,907,220 | 189,021 | +473 | +0.25% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $1,885,482 | 188,548 | +1,713 | +0.92% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $1,849,671 | 186,835 | -888 | -0.47% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $1,867,839 | 187,723 | -2,739 | -1.4% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $1,815,101 | 190,462 | -2,162 | -1.1% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $1,924,000 | 192,624 | -7,109 | -3.6% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $1,995,000 | 199,733 | +6,636 | +3.4% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $2,427,000 | 193,097 | +5,368 | +2.9% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.1% | $2,264,000 | 187,729 | +19,040 | +11% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $2,065,000 | 168,689 | +2,821 | +1.7% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $2,107,000 | 165,868 | +5,592 | +3.5% | $12.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $1,965,000 | 160,276 | -695 | -0.43% | $12.26 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $1,870,000 | 160,971 | -2,560 | -1.6% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $1,793,000 | 163,531 | -6,242 | -3.7% | $10.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,848,000 | 169,773 | -2,125 | -1.2% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $1,634,000 | 171,898 | +1,495 | +0.88% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $2,138,000 | 170,403 | -6,181 | -3.5% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $2,119,000 | 176,584 | -3,850 | -2.1% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $2,174,000 | 180,434 | +1,504 | +0.84% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $2,114,000 | 178,930 | -346 | -0.19% | $11.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,007,000 | 179,276 | 0 | $11.20 | Q4 2018 |