| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $889,000 | 82,079 | +1,783 | +2.2% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $887,000 | 80,296 | -197 | -0.24% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $879,000 | 80,493 | +4,944 | +6.5% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $810,000 | 75,549 | +947 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $780,000 | 74,602 | -835 | -1.1% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $851,000 | 75,437 | +191 | +0.25% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $806,000 | 75,246 | +1,281 | +1.7% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $791,000 | 73,965 | +10,005 | +16% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $660,000 | 63,960 | +3,364 | +5.6% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $587,000 | 60,596 | -1,056 | -1.7% | $9.69 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $626,000 | 61,652 | -1,479 | -2.3% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $650,000 | 63,131 | -1,529 | -2.4% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $653,000 | 64,660 | -2,339 | -3.5% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $639,000 | 66,999 | +2,691 | +4.2% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $700,000 | 64,308 | +380 | +0.59% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $803,000 | 63,928 | +5,581 | +9.6% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $878,000 | 58,347 | +3,708 | +6.8% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $828,000 | 54,639 | +3,783 | +7.4% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $793,000 | 50,856 | +214 | +0.42% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $743,000 | 50,642 | -1,418 | -2.7% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $766,000 | 52,060 | -1,035 | -1.9% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $755,000 | 53,095 | +2,336 | +4.6% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $670,000 | 50,759 | +83 | +0.16% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $591,000 | 50,676 | 0 | $11.66 | Q1 2020 |