| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $7,994,842 | 545,723 | 0 | $14.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $8,447,792 | 545,723 | 0 | $15.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $7,678,323 | 545,723 | 0 | $14.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0% | $8,273,161 | 545,723 | -4,116 | $15.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.06% | $7,956,170 | 549,839 | +109,839 | +25% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $5,970,800 | 440,000 | +440,000 | NEW | $13.57 | Q3 2024 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -209,087 | -100% | $15.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.09% | $3,025,000 | 209,087 | -122,887 | -37% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.17% | $6,410,000 | 331,974 | -230,718 | -41% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $9,892,000 | 562,692 | 0 | $17.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0.02% | $9,054,000 | 562,692 | +34,556 | +6.5% | $16.09 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.12% | $7,647,000 | 528,136 | +230,243 | +77% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $4,445,000 | 297,893 | +297,893 | NEW | $14.92 | Q1 2021 |