| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,502,066 | 116,620 | +117 | +0.1% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,745,213 | 116,503 | +4,332 | +3.9% | $14.98 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,670,214 | 112,171 | -2,086 | -1.8% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $1,778,980 | 114,257 | +8,056 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $1,620,633 | 106,201 | -6,186 | -5.5% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.05% | $1,771,225 | 112,387 | +11,393 | +11% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $1,505,822 | 100,994 | +5,153 | +5.4% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.13% | $1,372,441 | 95,841 | +30,262 | +46% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $839,415 | 65,579 | +914 | +1.4% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $956,398 | 64,665 | -3,563 | -5.2% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $1,084,832 | 68,228 | +5,086 | +8.1% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.59% | $1,017,057 | 63,142 | -72,931 | -54% | $16.11 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.03% | $2,071,036 | 136,073 | +3,749 | +2.8% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.33% | $2,032,000 | 132,324 | +42,573 | +47% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.2% | $1,444,000 | 89,751 | -24,863 | -22% | $16.09 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.51% | $2,179,000 | 114,614 | +60,731 | +113% | $19.01 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $987,000 | 53,883 | -3,691 | -6.4% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.25% | $1,102,000 | 57,574 | +27,792 | +93% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $646,000 | 29,782 | +4,904 | +20% | $21.69 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.11% | $522,000 | 24,878 | +10,713 | +76% | $20.98 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $275,000 | 14,165 | +800 | +6% | $19.41 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $237,000 | 13,365 | 0 | $17.73 | Q3 2020 |