| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $7,870,000 | 438,196 | 0 | $17.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $7,475,624 | 438,196 | 0 | $17.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $8,027,751 | 438,196 | 0 | $18.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.01% | $8,763,920 | 438,196 | +17,570 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $7,184,292 | 420,626 | 0 | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $7,306,274 | 420,626 | 0 | $17.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0% | $7,512,380 | 420,626 | +4,200 | +1% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $7,312,441 | 416,426 | +20,000 | +5% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -1.7% | $6,005,854 | 396,426 | -1,471,310 | -79% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.39% | $28,613,716 | 1,867,736 | +366,900 | +24% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $21,161,788 | 1,500,836 | +67,400 | +4.7% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $17,874,947 | 1,433,436 | +33,300 | +2.4% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $16,466,000 | 1,400,136 | -30,100 | -2.1% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.22% | $15,046,000 | 1,430,236 | -301,700 | -17% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $17,008,000 | 1,731,936 | +47,100 | +2.8% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.24% | $18,129,000 | 1,684,836 | +430,236 | +34% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $11,718,000 | 1,254,600 | +1,254,600 | NEW | $9.34 | Q4 2021 |