| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.31% | $3,090,876 | 167,800 | -94,323 | -36% | $18.42 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.07% | $4,574,046 | 262,123 | -27,077 | -9.4% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $4,783,368 | 289,200 | 0 | $16.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.05% | $5,367,553 | 289,200 | -16,761 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $5,430,808 | 305,961 | -23,956 | -7.3% | $17.75 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $5,031,235 | 329,917 | -4,683 | -1.4% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.1% | $4,292,918 | 334,600 | -40,400 | -11% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.1% | $4,275,000 | 375,000 | -45,300 | -11% | $11.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $5,148,675 | 420,300 | 0 | $12.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.02% | $4,417,353 | 420,300 | -4,500 | -1.1% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $4,332,960 | 424,800 | -35,100 | -7.6% | $10.20 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.14% | $4,548,411 | 459,900 | -37,500 | -7.5% | $9.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $6,068,280 | 497,400 | 0 | $12.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.07% | $6,521,000 | 497,400 | -22,300 | -4.3% | $13.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $5,998,000 | 519,700 | -100 | -0.02% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $7,448,000 | 519,800 | +519,800 | NEW | $14.33 | Q1 2022 |