| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $7,255,546 | 516,409 | 0 | $14.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $7,363,992 | 516,409 | 0 | $14.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.03% | $7,281,367 | 516,409 | +46,836 | +10% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $8,039,090 | 469,573 | 0 | $17.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $9,025,193 | 469,573 | 0 | $19.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $8,687,101 | 469,573 | 0 | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $8,818,581 | 469,573 | -32,000 | -6.4% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $8,657,150 | 501,573 | +31,254 | +6.6% | $17.26 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $8,174,144 | 470,319 | 0 | $17.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $8,042,455 | 470,319 | 0 | $17.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $7,120,630 | 470,319 | 0 | $15.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.04% | $6,405,745 | 470,319 | -52,384 | -10% | $13.62 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $6,680,144 | 522,703 | +25,000 | +5% | $12.78 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $7,475,000 | 497,703 | -6,829 | -1.4% | $15.02 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.13% | $7,820,000 | 504,532 | -153,306 | -23% | $15.50 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.16% | $11,710,000 | 657,838 | +230,593 | +54% | $17.80 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $7,520,000 | 427,245 | +427,245 | NEW | $17.60 | Q4 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -32,022 | -100% | $14.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $309,000 | 32,022 | +32,022 | NEW | $9.65 | Q1 2020 |