| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.13% | $24,630,609 | 1,396,293 | +101,538 | +7.8% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $23,383,275 | 1,294,755 | +1,294,755 | NEW | $18.06 | Q3 2025 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -2,370,476 | -100% | $20.61 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.1% | $42,312,997 | 2,370,476 | +103,006 | +4.5% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $35,327,183 | 2,267,470 | -19,519 | -0.85% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.22% | $40,868,493 | 2,286,989 | -228,185 | -9.1% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.18% | $45,977,381 | 2,515,174 | +199,752 | +8.6% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.05% | $42,441,685 | 2,315,422 | +48,851 | +2.2% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.35% | $40,368,000 | 2,266,571 | +367,942 | +19% | $17.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $35,827,000 | 1,898,629 | +39,530 | +2.1% | $18.87 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $41,718,000 | 1,859,099 | +167,408 | +9.9% | $22.44 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $38,740,000 | 1,691,691 | +58,484 | +3.6% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.25% | $38,625,000 | 1,633,207 | +233,147 | +17% | $23.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $32,285,000 | 1,400,060 | +1,400,060 | NEW | $23.06 | Q2 2021 |