| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,845,354 | 692,614 | +42,947 | +6.6% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,876,401 | 649,667 | -5,309 | -0.81% | $19.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,136,705 | 654,976 | +6,247 | +0.96% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,717,004 | 648,729 | +203 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,022,403 | 648,526 | +2,062 | +0.32% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,787,058 | 646,464 | +21,826 | +3.5% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,893,687 | 624,638 | +6,595 | +1.1% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,075,331 | 618,043 | +7,615 | +1.2% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,771,256 | 610,428 | +34,879 | +6.1% | $22.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,273,550 | 575,549 | +1,465 | +0.26% | $17.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $11,533,348 | 574,084 | +592 | +0.1% | $20.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,387,426 | 573,492 | +3,655 | +0.64% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,399,909 | 569,837 | +1,853 | +0.33% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,950,000 | 567,984 | -1,024 | -0.18% | $24.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,825,000 | 569,008 | +569,008 | NEW | $22.54 | Q2 2022 |