| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,697,178 | 378,550 | +378,550 | NEW | $15.05 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -597,137 | -100% | $14.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $8,897,000 | 597,137 | 0 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,598,000 | 597,137 | -107,026 | -15% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,153,000 | 704,163 | -94,799 | -12% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $12,272,000 | 798,962 | 0 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $13,094,000 | 798,962 | +156,417 | +24% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $9,413,000 | 642,545 | 0 | $14.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $9,259,000 | 642,545 | +498,079 | +345% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,372,000 | 144,466 | 0 | $16.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,414,000 | 144,466 | -20 | -0.01% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,229,000 | 144,486 | +306 | +0.21% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,152,000 | 144,180 | 0 | $14.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,368,000 | 144,180 | +144,180 | NEW | $16.42 | Q2 2022 |