| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $4,241,814 | 212,303 | -11,050 | -4.9% | $19.98 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $4,330,815 | 223,353 | -2,675 | -1.2% | $19.39 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $4,526,211 | 226,028 | -6,883 | -3% | $20.03 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $4,572,043 | 232,911 | -3,100 | $19.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $3,651,090 | 236,011 | -250 | -0.11% | $15.47 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $3,482,487 | 236,261 | +3,080 | +1.3% | $14.74 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $3,003,371 | 233,181 | +5,461 | +2.4% | $12.88 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $3,219,961 | 227,720 | +8,050 | +3.7% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $3,073,183 | 219,670 | 0 | $13.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.07% | $3,131,396 | 219,670 | +9,500 | +4.5% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $3,032,753 | 210,170 | -4,614 | -2.1% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $3,281,900 | 214,784 | +6,000 | +2.9% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $2,964,733 | 208,784 | 0 | $14.20 | Q4 2022 |