| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $25,396,224 | 1,435,626 | +4,268 | +0.3% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $25,979,151 | 1,431,358 | +55,469 | +4% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $26,623,452 | 1,375,889 | +13,558 | +1% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $22,260,489 | 1,362,331 | +27,052 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $24,569,136 | 1,335,279 | -6,545 | -0.49% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $19,375,938 | 1,341,824 | +55,103 | +4.3% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $17,821,091 | 1,286,721 | +106,733 | +9% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $16,154,031 | 1,179,988 | +9,497 | +0.81% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $15,415,372 | 1,170,491 | +10,280 | +0.89% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $17,437,977 | 1,160,211 | +5,687 | +0.49% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.18% | $16,844,500 | 1,154,524 | +202,185 | +21% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $14,751,731 | 952,339 | -7,172 | -0.75% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $15,956,672 | 959,511 | +9,261 | +0.97% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $12,610,000 | 950,250 | +11,342 | +1.2% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.02% | $13,501,000 | 938,908 | +19,574 | +2.1% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $12,825,000 | 919,334 | +919,334 | NEW | $13.95 | Q1 2022 |