| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $14,252,687 | 667,886 | -20,000 | -2.9% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $13,991,601 | 687,886 | -64,211 | -8.5% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $11,108,473 | 752,097 | -9,700 | -1.3% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $10,246,170 | 761,797 | -150 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $11,162,524 | 761,947 | -14,000 | -1.8% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $10,110,589 | 775,947 | -90,078 | -10% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.04% | $11,847,222 | 866,025 | -139,122 | -14% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $16,715,595 | 1,005,147 | 0 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.02% | $14,775,661 | 1,005,147 | +73,057 | +7.8% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $14,475,358 | 932,090 | +58,490 | +6.7% | $15.53 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $12,055,680 | 873,600 | +27,783 | +3.3% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $11,376,239 | 845,817 | +70,895 | +9.1% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $10,391,704 | 774,922 | +22,284 | +3% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $8,309,000 | 752,638 | +70,225 | +10% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $8,708,000 | 682,413 | +102,127 | +18% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.14% | $7,573,000 | 580,286 | +418,247 | +258% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,139,000 | 162,039 | +44,815 | +38% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $1,604,000 | 117,224 | +20,000 | +21% | $13.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,449,000 | 97,224 | -2,500 | -2.5% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $1,318,000 | 99,724 | +14,700 | +17% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,140,000 | 85,024 | +4,700 | +5.9% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $877,000 | 80,324 | +80,324 | NEW | $10.92 | Q3 2020 |