| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,086,003 | 257,143 | -13,994 | -5.2% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,958,600 | 271,137 | -2,297 | -0.84% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,844,481 | 273,434 | -362 | -0.13% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,091,156 | 273,796 | -129,847 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,694,367 | 403,643 | -38,722 | -8.8% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,941,217 | 442,365 | +113,935 | +35% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,960,865 | 328,430 | -78,708 | -19% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,041,927 | 407,138 | +44,595 | +12% | $14.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,623,042 | 362,543 | +4,576 | +1.3% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,219,159 | 357,967 | -4,033 | -1.1% | $14.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,176,600 | 362,000 | +26,794 | +8% | $14.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,961,000 | 335,206 | +12,494 | +3.9% | $14.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,495,000 | 322,712 | -6,405 | -1.9% | $13.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,295,000 | 329,117 | +29,117 | +9.7% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,966,000 | 300,000 | -18,825 | -5.9% | $13.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,678,000 | 318,825 | +18,825 | +6.3% | $17.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,860,000 | 300,000 | 0 | $16.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $4,899,000 | 300,000 | +119,538 | +66% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,180,000 | 180,462 | +170,170 | +1653% | $17.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $179,000 | 10,292 | +10,292 | NEW | $17.39 | Q1 2021 |