| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -92,918 | -100% | $11.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.3% | $1,425,970 | 92,918 | -72,803 | -44% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,504,380 | 165,721 | -2,027 | -1.2% | $21.15 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $3,580,460 | 167,748 | -209 | $21.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $3,648,027 | 167,957 | -2,802 | -1.6% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,486,388 | 170,759 | -1,656 | -0.96% | $20.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $3,519,989 | 172,415 | -814 | -0.47% | $20.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,422,078 | 173,229 | -792 | -0.46% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $3,594,981 | 174,021 | -1,130 | -0.65% | $20.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $3,569,401 | 175,151 | +660 | +0.38% | $20.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $3,466,953 | 174,491 | -1,191 | -0.68% | $19.87 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $3,369,705 | 175,682 | +1,209 | +0.69% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $3,170,445 | 174,473 | -1,097 | -0.62% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $3,092,000 | 175,570 | +356 | +0.2% | $17.61 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $3,520,000 | 175,214 | +5,555 | +3.3% | $20.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $3,872,000 | 169,659 | +2,381 | +1.4% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $3,503,000 | 167,278 | +3,816 | +2.3% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $3,603,000 | 163,462 | +163,462 | NEW | $22.04 | Q3 2021 |