| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,109,639 | 286,651 | -169,921 | -37% | $28.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,246,179 | 456,572 | +5,872 | +1.3% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,617,215 | 450,700 | +62,900 | +16% | $16.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,697,878 | 387,800 | +79,727 | $12.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,148,161 | 308,073 | +85,273 | +38% | $13.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,735,645 | 222,800 | -4,600 | -2% | $21.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,860,942 | 227,400 | -96,500 | -30% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,248,582 | 323,900 | -27,900 | -7.9% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,562,465 | 351,800 | +157,900 | +81% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,343,190 | 193,900 | -74,388 | -28% | $17.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,426,676 | 268,288 | -201,000 | -43% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,301,926 | 469,288 | -123,812 | -21% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,165,282 | 593,100 | +37,900 | +6.8% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,129,000 | 555,200 | -48,600 | -8% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,099,000 | 603,800 | +87,800 | +17% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,555,000 | 516,000 | +110,000 | +27% | $14.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,199,000 | 406,000 | +94,000 | +30% | $15.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,526,000 | 312,000 | -74,000 | -19% | $17.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,098,000 | 386,000 | +386,000 | NEW | $20.98 | Q2 2021 |