| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $6,964,996 | 348,424 | 0 | $19.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.03% | $6,905,764 | 348,424 | +14,444 | +4.3% | $19.82 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $6,277,813 | 333,980 | 0 | $18.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $5,517,350 | 333,980 | 0 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $6,706,319 | 333,980 | 0 | $20.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $6,606,125 | 333,980 | 0 | $19.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $5,898,915 | 333,980 | 0 | $17.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | 0% | $5,984,922 | 333,980 | 0 | $17.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $7,534,589 | 333,980 | 0 | $22.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.01% | $5,961,543 | 333,980 | +1,893 | +0.57% | $17.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $6,737,015 | 332,087 | 0 | $20.29 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $7,173,080 | 332,087 | 0 | $21.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $9,557,464 | 332,087 | 0 | $28.78 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.07% | $8,156,000 | 332,087 | +15,000 | +4.7% | $24.56 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $7,147,000 | 317,087 | +317,087 | NEW | $22.54 | Q2 2022 |