| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.4% | $7,617,658 | 427,478 | -112,767 | -21% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.24% | $9,189,567 | 540,245 | -80,914 | -13% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.2% | $10,230,489 | 621,159 | -79,200 | -11% | $16.47 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.36% | $11,310,798 | 700,359 | -170,500 | $16.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.2% | $14,055,664 | 870,859 | -112,954 | -11% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $15,268,778 | 983,813 | -71,579 | -6.8% | $15.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $12,928,552 | 1,055,392 | -14,380 | -1.3% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $12,302,000 | 1,069,772 | -35,300 | -3.2% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $14,697,000 | 1,105,072 | 0 | $13.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $11,040,000 | 1,105,072 | 0 | $9.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $10,410,000 | 1,105,072 | 0 | $9.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $11,272,000 | 1,105,072 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.19% | $14,023,000 | 1,105,072 | +169,000 | +18% | $12.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $12,197,000 | 936,072 | -5,000 | -0.53% | $13.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $14,201,000 | 941,072 | -33,672 | -3.5% | $15.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.15% | $18,198,000 | 974,744 | +105,244 | +12% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $14,842,000 | 869,500 | +5,000 | +0.58% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $16,097,000 | 864,500 | +864,500 | NEW | $18.62 | Q3 2021 |