| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.99% | $8,935,957 | 463,243 | -183,815 | -28% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | 0% | $10,708,810 | 647,058 | 0 | $16.55 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.08% | $9,091,165 | 647,058 | -16,653 | -2.5% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.88% | $9,418,059 | 663,711 | -166,182 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.34% | $12,830,146 | 829,893 | -69,138 | -7.7% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.55% | $13,242,727 | 899,031 | -118,729 | -12% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.55% | $13,006,973 | 1,017,760 | -124,579 | -11% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 6% | -1.8% | $17,374,976 | 1,142,339 | -334,999 | -23% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.01% | $19,840,649 | 1,477,338 | -2,594 | -0.18% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.09% | $18,321,558 | 1,479,932 | -19,088 | -1.3% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.13% | $17,358,652 | 1,499,020 | +26,630 | +1.8% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -2.7% | $18,449,047 | 1,472,390 | -473,807 | -24% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.43% | $31,002,918 | 1,946,197 | -100,160 | -4.9% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.54% | $32,680,000 | 2,046,357 | -147,542 | -6.7% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.16% | $38,657,000 | 2,193,899 | +46,378 | +2.2% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.01% | $41,576,000 | 2,147,521 | +3,355 | +0.16% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +2.9% | $42,069,000 | 2,144,166 | +1,042,887 | +95% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.09% | $20,363,000 | 1,101,279 | -34,034 | -3% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.5% | $19,913,000 | 1,135,313 | +660,523 | +139% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $8,584,000 | 474,790 | +474,790 | NEW | $18.08 | Q1 2021 | |
| 31 Mar 2018 | -0.5% | $0 | 0 | -59,662 | -100% | $20.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -2.2% | $1,232,000 | 59,662 | -261,476 | -81% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $6,664,000 | 321,138 | +321,138 | NEW | $20.75 | Q3 2017 |