| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $1,419,406 | 125,946 | -4,155 | -3.2% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $1,597,638 | 130,101 | -109 | -0.08% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $1,593,772 | 130,210 | +480 | +0.37% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.04% | $1,635,898 | 129,730 | -5,170 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $1,695,690 | 134,900 | +1,666 | +1.3% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.18% | $1,729,380 | 133,234 | +24,290 | +22% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $1,363,980 | 108,944 | -375 | -0.34% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $1,388,346 | 109,319 | +25 | +0.02% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,337,761 | 109,294 | -1,374 | -1.2% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.03% | $1,297,032 | 110,668 | -3,076 | -2.7% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.11% | $1,354,688 | 113,744 | -12,461 | -9.9% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.06% | $1,434,946 | 126,205 | -7,148 | -5.4% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $1,478,885 | 133,353 | -172 | -0.13% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.07% | $1,442,000 | 133,525 | -10,155 | -7.1% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.47% | $1,743,000 | 143,680 | -67,360 | -32% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.18% | $3,064,000 | 211,040 | -25,565 | -11% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $3,814,000 | 236,605 | -7,980 | -3.3% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.42% | $4,344,000 | 244,585 | +44,738 | +22% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.24% | $3,615,000 | 199,847 | +24,731 | +14% | $18.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.3% | $3,180,000 | 175,116 | +27,352 | +19% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $2,450,000 | 147,764 | +147,764 | NEW | $16.58 | Q4 2020 |