| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.26% | $14,304,114 | 766,155 | -69,325 | -8.3% | $18.67 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.46% | $13,935,806 | 835,480 | -157,920 | -16% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.45% | $15,655,984 | 993,400 | -188,478 | -16% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.28% | $16,936,312 | 1,181,878 | -148,487 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.15% | $22,004,237 | 1,330,365 | -81,821 | -5.8% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.7% | $20,886,231 | 1,412,186 | +1,048,281 | +288% | $14.79 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.18% | $4,901,800 | 363,905 | +117,168 | +47% | $13.47 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.12% | $3,679,000 | 246,737 | -70,844 | -22% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $5,510,000 | 317,581 | -28,419 | -8.2% | $17.35 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.12% | $4,847,000 | 346,000 | -73,996 | -18% | $14.01 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.09% | $5,762,000 | 419,996 | -52,801 | -11% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.06% | $6,832,000 | 472,797 | -39,163 | -7.6% | $14.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.1% | $8,616,000 | 511,960 | -67,000 | -12% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.22% | $9,379,000 | 578,960 | -144,800 | -20% | $16.20 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.03% | $10,922,000 | 723,760 | -20,000 | -2.7% | $15.09 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $11,454,000 | 743,760 | +11,409 | +1.6% | $15.40 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $10,978,000 | 732,351 | 0 | $14.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0% | $11,527,000 | 732,351 | -2,000 | -0.27% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.23% | $10,648,000 | 734,351 | -218,710 | -23% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $13,724,000 | 953,061 | -58,000 | -5.7% | $14.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.23% | $12,891,000 | 1,011,061 | +190,760 | +23% | $12.75 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $6,891,000 | 820,301 | -7,600 | -0.92% | $8.40 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.95% | $7,989,000 | 827,901 | +827,901 | NEW | $9.65 | Q2 2020 |