| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $2,470,157 | 254,918 | +13,015 | +5.4% | $9.69 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $2,631,908 | 241,903 | +6,388 | +2.7% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $2,710,773 | 235,515 | +688 | +0.29% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.09% | $2,618,318 | 234,827 | -27,531 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $3,085,330 | 262,358 | +1,017 | +0.39% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $2,731,015 | 261,341 | +1,510 | +0.58% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $2,995,857 | 259,831 | -303 | -0.12% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $2,887,485 | 260,134 | +9,567 | +3.8% | $11.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $3,127,076 | 250,567 | +11,462 | +4.8% | $12.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $2,453,217 | 239,105 | +18,054 | +8.2% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $2,699,033 | 221,051 | +16,366 | +8% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $2,190,128 | 204,685 | +23,720 | +13% | $10.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,254,822 | 180,965 | +2,476 | +1.4% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.16% | $2,456,000 | 178,489 | +22,829 | +15% | $13.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $2,310,000 | 155,660 | +13,457 | +9.5% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $2,093,000 | 142,203 | +15,135 | +12% | $14.72 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.08% | $1,518,000 | 127,068 | +12,371 | +11% | $11.95 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.11% | $1,289,000 | 114,697 | +17,178 | +18% | $11.24 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.07% | $1,229,000 | 97,519 | +9,773 | +11% | $12.60 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | 0% | $1,146,000 | 87,746 | 0 | $13.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $814,000 | 69,690 | 0 | $11.68 * | Q4 2020 |