| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $954,156 | 68,595 | 0 | $13.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $977,479 | 68,595 | 0 | $14.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $1,031,669 | 68,595 | 0 | $15.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $1,138,677 | 68,595 | 0 | $16.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,201,784 | 68,595 | 0 | $17.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,138,677 | 68,595 | 0 | $16.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $1,118,784 | 68,595 | -30,730 | -31% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $1,557,416 | 99,325 | -26,000 | -21% | $15.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $1,888,648 | 125,325 | 0 | $15.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.02% | $1,918,726 | 125,325 | -50,000 | -29% | $15.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,368,641 | 175,325 | -4,817 | -2.7% | $13.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $2,147,293 | 180,142 | +62,848 | +54% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.06% | $1,395,799 | 117,294 | -94,062 | -45% | $11.90 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,536,000 | 211,356 | +4,817 | +2.3% | $12.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.1% | $2,811,000 | 206,539 | -143,834 | -41% | $13.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $5,462,000 | 350,373 | -37,124 | -9.6% | $15.59 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.11% | $5,894,000 | 387,497 | +264,293 | +215% | $15.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,828,000 | 123,204 | +1,778 | +1.5% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,858,000 | 121,426 | +121,426 | NEW | $15.30 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -45,385 | -100% | $13.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $503,000 | 45,385 | +45,385 | NEW | $11.08 | Q2 2020 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -216,844 | -100% | $13.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.24% | $3,636,000 | 216,844 | +216,844 | NEW | $16.77 | Q4 2018 |