| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.03% | $7,992,609 | 434,145 | +5,000 | +1.2% | $18.41 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.18% | $6,995,063 | 429,145 | +30,000 | +7.5% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.11% | $6,889,243 | 399,145 | +15,245 | +4% | $17.26 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | 0% | $7,413,109 | 383,900 | 0 | $19.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $7,566,669 | 383,900 | 0 | $19.71 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | -0.64% | $7,301,778 | 383,900 | -60,000 | -14% | $19.02 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | 0% | $7,750,494 | 443,900 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | +0.16% | $7,524,105 | 443,900 | +15,000 | +3.5% | $16.95 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $7,432,837 | 428,900 | 0 | $17.33 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -0.08% | $6,952,469 | 428,900 | -8,000 | -1.8% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.28% | $7,488,466 | 436,900 | +25,000 | +6.1% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $7,109,394 | 411,900 | +30,000 | +7.9% | $17.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.03% | $6,981,132 | 381,900 | +21,900 | +6.1% | $18.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.3% | $6,746,000 | 360,000 | +265,000 | +279% | $18.74 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.1% | $5,806,000 | 95,000 | +30,000 | +46% | $61.12 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $4,311,000 | 65,000 | +15,000 | +30% | $66.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $3,071,000 | 50,000 | +50,000 | NEW | $61.42 | Q4 2021 |