| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.11% | $1,760,584 | 95,580 | -29,839 | -24% | $18.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.07% | $2,188,562 | 125,419 | -23,811 | -16% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $2,468,264 | 149,230 | 0 | $16.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $2,769,709 | 149,230 | 0 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $2,648,833 | 149,230 | 0 | $17.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.03% | $2,275,758 | 149,230 | -17,100 | -10% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.06% | $2,134,014 | 166,330 | -43,400 | -21% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $2,391,000 | 209,730 | -20,000 | -8.7% | $11.40 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $2,814,000 | 229,730 | -24,000 | -9.5% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $2,667,000 | 253,730 | -26,270 | -9.4% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $2,856,000 | 280,000 | 0 | $10.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $2,769,000 | 280,000 | 0 | $9.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $3,416,000 | 280,000 | 0 | $12.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.11% | $3,671,000 | 280,000 | -95,000 | -25% | $13.11 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $4,328,000 | 375,000 | 0 | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $5,374,000 | 375,000 | 0 | $14.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.4% | $5,254,000 | 375,000 | +375,000 | NEW | $14.01 | Q4 2021 |