| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $18,324,000 | 1,223,578 | -480,507 | -28% | $14.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $22,887,000 | 1,704,085 | +353,539 | +26% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $18,878,000 | 1,350,546 | +804,471 | +147% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $7,884,000 | 546,075 | -554,678 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $14,890,000 | 1,100,753 | -140,194 | -11% | $13.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $20,199,000 | 1,240,947 | +985,689 | +386% | $16.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,119,000 | 255,258 | -174,553 | -41% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $5,116,000 | 429,811 | +140,590 | +49% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,547,000 | 289,221 | +274,452 | +1858% | $12.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $171,000 | 14,769 | -162,015 | -92% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,384,000 | 176,784 | +176,784 | NEW | $13.49 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,647 | -100% | $15.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $75,000 | 5,647 | +5,647 | NEW | $13.28 | Q4 2021 |