| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $170,400 | 15,026 | -196 | -1.3% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.18% | $166,223 | 15,222 | -73,940 | -83% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $1,024,474 | 89,162 | +3,082 | $11.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.17% | $959,797 | 86,080 | -62,436 | -42% | $11.15 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.45% | $1,918,830 | 148,516 | +133,403 | +883% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $180,906 | 15,113 | +3 | +0.02% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $187,519 | 15,110 | +2 | +0.01% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $179,184 | 15,108 | -1,997 | -12% | $11.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $173,102 | 17,105 | -3,102 | -15% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $235,006 | 20,207 | -1,671 | -7.6% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $264,072 | 21,878 | -81 | -0.37% | $12.07 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $256,040 | 21,959 | -1,056 | -4.6% | $11.66 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.08% | $288,153 | 23,015 | -14,024 | -38% | $12.52 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.25% | $503,725 | 37,039 | -42,496 | -53% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.05% | $1,143,708 | 79,535 | -10,101 | -11% | $14.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $1,555,189 | 89,636 | +6,499 | +7.8% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $1,434,953 | 83,137 | +7,996 | +11% | $17.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $1,386,337 | 75,141 | -2,203 | -2.8% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $1,362,017 | 77,344 | +12,846 | +20% | $17.61 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,108,075 | 64,498 | +1,041 | +1.6% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.06% | $991,799 | 63,457 | +8,408 | +15% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.2% | $850,490 | 55,049 | -21,494 | -28% | $15.45 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.28% | $1,158,085 | 76,543 | +21,673 | +39% | $15.13 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.36% | $854,864 | 54,870 | -32,051 | -37% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.83% | $1,352,485 | 86,921 | +56,207 | +183% | $15.56 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.42% | $458,878 | 30,714 | -35,401 | -54% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.35% | $934,889 | 66,115 | +28,115 | +74% | $14.14 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $501,980 | 38,000 | 0 | $13.21 | Q4 2018 |