| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -339,227 | -100% | $17.73 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.3% | $5,939,865 | 339,227 | +295,413 | +674% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $942,439 | 43,814 | +2,162 | +5.2% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.05% | $915,927 | 41,652 | -11,210 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,038,210 | 52,862 | 0 | $19.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $976,890 | 52,862 | +1,237 | +2.4% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.12% | $1,019,594 | 51,625 | +51,625 | NEW | $19.75 | Q2 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -33,040 | -100% | $17.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.03% | $685,250 | 33,040 | +10,220 | +45% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $567,000 | 22,820 | +700 | +3.2% | $24.85 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $591,000 | 22,120 | +11,170 | +102% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $364,000 | 10,950 | +10,950 | NEW | $33.24 | Q1 2022 |