| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.21% | $7,763,430 | 464,320 | -228,080 | -33% | $16.72 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.1% | $9,811,308 | 692,400 | +138,770 | +25% | $14.17 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $8,143,897 | 553,630 | +600 | +0.11% | $14.71 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.07% | $9,246,662 | 553,030 | -77,720 | $16.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $10,590,293 | 630,750 | -2,000 | -0.32% | $16.79 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $11,516,050 | 632,750 | -2,100 | -0.33% | $18.20 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $9,878,266 | 634,850 | +22,950 | +3.8% | $15.56 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.17% | $9,349,832 | 611,900 | +211,900 | +53% | $15.28 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $6,764,000 | 400,000 | 0 | $16.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $6,544,000 | 400,000 | 0 | $16.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $6,500,000 | 400,000 | 0 | $16.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.1% | $6,732,000 | 400,000 | +100,000 | +33% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $5,724,000 | 300,000 | 0 | $19.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.12% | $4,866,000 | 300,000 | +100,000 | +50% | $16.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $3,584,000 | 200,000 | +200,000 | NEW | $17.92 | Q2 2022 |