| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $4,191,316 | 242,553 | +3,453 | +1.4% | $17.28 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $4,129,257 | 239,100 | 0 | $17.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0% | $3,985,797 | 239,100 | +100 | +0.04% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $3,322,100 | 239,000 | +7,700 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $3,376,980 | 231,300 | +2,600 | +1.1% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.09% | $2,817,584 | 228,700 | +42,709 | +23% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.12% | $2,090,539 | 185,991 | +55,841 | +43% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.1% | $1,447,268 | 130,150 | +48,326 | +59% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $918,474 | 81,824 | +6,824 | +9.1% | $11.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $768,750 | 75,000 | 0 | $10.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.03% | $775,500 | 75,000 | -6,995 | -8.5% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $869,147 | 81,995 | -10,505 | -11% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $1,185,850 | 92,500 | 0 | $12.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $1,150,000 | 92,500 | 0 | $12.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $1,097,000 | 92,500 | 0 | $11.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $1,092,000 | 92,500 | 0 | $11.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $1,136,000 | 92,500 | 0 | $12.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $1,059,000 | 92,500 | +92,500 | NEW | $11.45 | Q3 2021 |