| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $3,436,525 | 272,200 | +19,000 | +7.5% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $3,760,020 | 253,200 | +31,200 | +14% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,474,300 | 222,000 | +22,000 | +11% | $15.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $3,544,000 | 200,000 | +9,000 | $17.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $4,671,860 | 191,000 | -432 | -0.23% | $24.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $5,072,948 | 191,432 | 0 | $26.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $3,983,700 | 191,432 | -19,971 | -9.4% | $20.81 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $4,135,043 | 211,403 | +7,103 | +3.5% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $4,214,709 | 204,300 | +52,000 | +34% | $20.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $2,333,236 | 152,300 | +30,000 | +25% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,902,988 | 122,300 | +30,000 | +33% | $15.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,537,718 | 92,300 | +500 | +0.54% | $16.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,120,878 | 91,800 | +3,500 | +4% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,164,000 | 88,300 | +6,000 | +7.3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $1,160,000 | 82,300 | 0 | $14.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,208,000 | 82,300 | +5,000 | +6.5% | $14.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,160,000 | 77,300 | +15,000 | +24% | $15.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,007,000 | 62,300 | +14,173 | +29% | $16.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $845,000 | 48,127 | +827 | +1.7% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $828,000 | 47,300 | +500 | +1.1% | $17.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $779,000 | 46,800 | 0 | $16.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $669,000 | 46,800 | +300 | +0.65% | $14.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $674,000 | 46,500 | +30,500 | +191% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $210,000 | 16,000 | +16,000 | NEW | $13.12 | Q1 2020 |