| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $5,589,995 | 338,993 | -77,000 | -19% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.22% | $7,138,440 | 415,993 | -132,727 | -24% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.47% | $9,948,294 | 548,720 | +266,771 | +95% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $5,241,432 | 281,949 | +281,949 | NEW | $18.59 | Q1 2025 | |
| 30 Sep 2024 | -0.38% | $0 | 0 | -281,482 | -100% | $18.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.1% | $4,565,638 | 281,482 | +80,139 | +40% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $3,167,125 | 201,343 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.05% | $2,778,533 | 201,343 | -34,700 | -15% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.16% | $3,311,683 | 236,043 | -105,304 | -31% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $4,335,107 | 341,347 | -36,960 | -9.8% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.23% | $4,717,488 | 378,307 | -200,100 | -35% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.17% | $6,865,691 | 578,407 | -182,718 | -24% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.2% | $8,395,000 | 761,125 | -254,645 | -25% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $10,137,000 | 1,015,770 | +1,015,770 | NEW | $9.98 | Q2 2022 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -46,000 | -100% | $18.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $802,000 | 46,000 | +46,000 | NEW | $17.43 | Q3 2018 |