| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $561,321 | 47,650 | +4,534 | +11% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $524,717 | 43,116 | +7,083 | +20% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.13% | $436,715 | 36,033 | -14,163 | -28% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $606,363 | 50,196 | -3,900 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $661,596 | 54,096 | -1,888 | -3.4% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $689,728 | 55,984 | +595 | +1.1% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.12% | $658,578 | 55,389 | -10,545 | -16% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $784,611 | 65,934 | -679 | -1% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $754,063 | 66,613 | -194 | -0.29% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $734,209 | 66,807 | +4,150 | +6.6% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $684,838 | 62,657 | -99 | -0.16% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $668,351 | 62,756 | +2,032 | +3.3% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $642,465 | 60,724 | -2,452 | -3.9% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $672,000 | 63,176 | -1,289 | -2% | $10.64 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $720,000 | 64,465 | +4,809 | +8.1% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.13% | $779,000 | 59,656 | +8,648 | +17% | $13.06 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.14% | $688,000 | 51,008 | +7,133 | +16% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.13% | $607,000 | 43,875 | +6,458 | +17% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.24% | $521,000 | 37,417 | -13,219 | -26% | $13.92 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.19% | $675,000 | 50,636 | +10,543 | +26% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $502,000 | 40,093 | 0 | $12.52 | Q4 2020 |