| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $5,065,000 | 373,240 | -32,475 | -8% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $5,554,000 | 405,715 | -37,890 | -8.5% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,499,000 | 443,605 | -2,075 | -0.47% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $6,748,000 | 445,680 | -10,050 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $6,909,000 | 455,730 | +6,650 | +1.5% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.14% | $6,786,000 | 449,080 | +36,100 | +8.7% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $6,488,000 | 412,980 | +3,600 | +0.88% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.33% | $6,808,000 | 409,380 | +67,000 | +20% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1% | $5,170,000 | 342,380 | +223,300 | +188% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.12% | $1,747,000 | 119,080 | +23,050 | +24% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.16% | $1,296,000 | 96,030 | +37,000 | +63% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.3% | $800,000 | 59,030 | -61,610 | -51% | $13.55 | Q1 2023 | |
| 30 Sep 2022 | 0.6% | -0.1% | $1,495,000 | 120,640 | -20,850 | -15% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $1,834,000 | 141,490 | -3,010 | -2.1% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $2,198,000 | 144,500 | -400 | -0.28% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.22% | $2,237,000 | 144,900 | +56,000 | +63% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.29% | $1,406,000 | 88,900 | +66,050 | +289% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.05% | $352,000 | 22,850 | +10,893 | +91% | $15.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $175,000 | 11,957 | +11,957 | NEW | $14.64 | Q1 2021 |