| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,249,208 | 410,408 | +28,014 | +7.3% | $20.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,605,826 | 382,394 | +42,202 | +12% | $19.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,674,567 | 340,192 | -62,948 | -16% | $19.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,232,322 | 403,140 | +118,153 | $17.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,639,587 | 284,987 | -22,766 | -7.4% | $16.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,484,155 | 307,753 | +11,235 | +3.8% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,782,840 | 296,518 | +6,555 | +2.3% | $16.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,688,706 | 289,963 | +5,968 | +2.1% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,404,756 | 283,995 | -21,336 | -7% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,457,830 | 305,331 | -83,746 | -22% | $14.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,925,641 | 389,077 | +121,978 | +46% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,169,427 | 267,099 | +58,819 | +28% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,974,231 | 208,280 | -35,155 | -14% | $14.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,101,000 | 243,435 | +70,601 | +41% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,508,000 | 172,834 | -14,816 | -7.9% | $14.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,207,000 | 187,650 | +33,650 | +22% | $17.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,873,000 | 154,000 | +103,850 | +207% | $18.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,006,000 | 50,150 | +50,150 | NEW | $20.06 | Q3 2021 |