| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $4,070,296 | 198,842 | -288 | -0.14% | $20.47 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $3,926,844 | 199,130 | 0 | $19.72 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $3,660,009 | 199,130 | 0 | $18.38 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $3,536,549 | 199,130 | 0 | $17.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0% | $3,484,775 | 199,130 | +211 | +0.11% | $17.50 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.03% | $4,258,856 | 198,919 | -1,182 | -0.59% | $21.41 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -1.3% | $4,242,141 | 200,101 | -51,459 | -20% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | 0% | $4,163,318 | 251,560 | 0 | $16.55 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $4,017,413 | 251,560 | 0 | $15.97 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +0.03% | $3,720,572 | 251,560 | +1,500 | +0.6% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.02% | $2,923,201 | 250,060 | +1,453 | +0.58% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | 0% | $3,560,052 | 248,607 | 0 | $14.32 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | 0% | $3,753,970 | 248,607 | 0 | $15.10 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | 0% | $3,632,000 | 248,607 | 0 | $14.61 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $3,692,000 | 248,607 | 0 | $14.85 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $3,906,000 | 248,607 | 0 | $15.71 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.01% | $3,829,000 | 248,607 | -462 | -0.19% | $15.40 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $3,499,000 | 249,069 | -2,466 | -0.98% | $14.05 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $3,262,000 | 251,535 | 0 | $12.97 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +3.1% | $3,066,000 | 251,535 | +251,535 | NEW | $12.19 | Q1 2021 |