| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.06% | $9,374,000 | 818,000 | +24,000 | +3% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.27% | $9,909,000 | 794,000 | +115,000 | +17% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.28% | $9,139,000 | 679,000 | +111,000 | +20% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.63% | $9,207,000 | 568,000 | +212,000 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.45% | $7,501,000 | 356,000 | +121,000 | +51% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.25% | $6,079,000 | 235,000 | -56,184 | -19% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $6,173,000 | 291,184 | -3,000 | -1% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $7,522,000 | 294,184 | -20,816 | -6.6% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $7,191,000 | 315,000 | +9,000 | +2.9% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $6,450,000 | 306,000 | 0 | $21.08 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.55% | $6,285,000 | 306,000 | +165,000 | +117% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $2,981,000 | 141,000 | +141,000 | NEW | $21.14 | Q1 2023 |