| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $2,049,000 | 220,850 | +125 | +0.06% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $2,245,000 | 220,725 | +4,225 | +2% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.21% | $2,436,000 | 216,500 | -67,290 | -24% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.58% | $3,300,000 | 283,790 | -166,300 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.09% | $5,446,000 | 450,090 | +28,100 | +6.7% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.48% | $5,807,000 | 421,990 | -132,300 | -24% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.31% | $8,331,000 | 554,290 | +76,715 | +16% | $15.03 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.49% | $7,154,000 | 477,575 | +110,975 | +30% | $14.98 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.15% | $5,371,000 | 366,600 | +34,050 | +10% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.61% | $4,842,000 | 332,550 | +119,475 | +56% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.5% | $2,953,000 | 213,075 | +112,450 | +112% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.1% | $1,374,000 | 100,625 | -19,775 | -16% | $13.65 | Q1 2023 | |
| 30 Sep 2022 | 0.7% | +0.01% | $1,740,000 | 120,400 | +1,675 | +1.4% | $14.45 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $1,995,000 | 118,725 | -1,575 | -1.3% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.19% | $2,359,000 | 120,300 | +33,550 | +39% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.22% | $1,662,000 | 86,750 | +45,000 | +108% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.12% | $766,000 | 41,750 | +22,300 | +115% | $18.35 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $381,000 | 19,450 | +9,450 | +94% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $193,000 | 10,000 | +10,000 | NEW | $19.30 | Q1 2021 |