| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.25% | $32,957,000 | 1,821,826 | +161,320 | +9.7% | $18.09 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.44% | $25,999,000 | 1,660,506 | -251,973 | -13% | $15.66 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.05% | $30,687,000 | 1,912,479 | -30,113 | -1.6% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.03% | $27,863,000 | 1,942,592 | -17,138 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.03% | $26,570,000 | 1,959,730 | +19,196 | +0.99% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.11% | $32,577,000 | 1,940,534 | -57,625 | -2.9% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.66% | $30,270,000 | 1,998,159 | +359,942 | +22% | $15.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.03% | $26,201,000 | 1,638,217 | -13,745 | -0.83% | $15.99 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.79% | $29,394,000 | 1,651,962 | -366,376 | -18% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.57% | $32,980,000 | 2,018,338 | +290,257 | +17% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.55% | $33,630,000 | 1,728,081 | +242,478 | +16% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0% | $29,418,000 | 1,485,603 | -743 | -0.05% | $19.80 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.1% | $28,684,000 | 1,486,346 | -42,482 | -2.8% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.24% | $30,360,000 | 1,528,828 | -95,868 | -5.9% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.21% | $36,187,000 | 1,624,696 | -86,428 | -5.1% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.21% | $44,704,000 | 1,711,124 | -90,976 | -5% | $26.13 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.1% | $42,440,000 | 1,802,100 | +44,665 | +2.5% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.68% | $38,629,000 | 1,757,435 | -307,607 | -15% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.33% | $46,312,000 | 2,065,042 | -155,086 | -7% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $44,237,000 | 2,220,128 | +2,220,128 | NEW | $19.93 | Q1 2021 |