| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -339,508 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $6,766,394 | 339,508 | +98,325 | +41% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,914,400 | 241,183 | +6,006 | +2.6% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,357,830 | 235,177 | -3,855 | -1.6% | $18.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,936,011 | 239,032 | +20,928 | +9.6% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,486,399 | 218,104 | +42,302 | +24% | $20.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,755,120 | 175,802 | +2,626 | +1.5% | $21.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,238,391 | 173,176 | +86 | +0.05% | $18.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,287,439 | 173,090 | -1,286 | -0.74% | $24.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,974,855 | 174,376 | +7,998 | +4.8% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,460,662 | 166,378 | +8,660 | +5.5% | $20.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,728,521 | 157,718 | +2,447 | +1.6% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,131,871 | 155,271 | +2,211 | +1.4% | $13.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,492,000 | 153,060 | +36,459 | +31% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,948,000 | 116,601 | -2,402 | -2% | $16.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,154,000 | 119,003 | +24,644 | +26% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,037,000 | 94,359 | +1,222 | +1.3% | $21.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,083,000 | 93,137 | +93,137 | NEW | $22.36 | Q3 2021 |