| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.01% | $12,014,162 | 363,845 | -330 | -0.09% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.02% | $10,786,864 | 364,175 | +720 | +0.2% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.48% | $9,213,584 | 363,455 | -21,584 | -5.6% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +0.07% | $9,264,038 | 385,039 | +2,869 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.1% | $7,696,904 | 382,170 | -4,435 | -1.1% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.01% | $7,879,010 | 386,605 | -290 | -0.07% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.14% | $6,987,324 | 386,895 | +6,020 | +1.6% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.16% | $6,589,138 | 380,875 | +7,050 | +1.9% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -1.9% | $5,955,032 | 373,825 | -73,175 | -16% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.15% | $6,401,040 | 447,000 | -6,215 | -1.4% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.05% | $6,761,968 | 453,215 | -2,600 | -0.57% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.11% | $7,046,900 | 455,815 | -4,480 | -0.97% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.06% | $6,490,160 | 460,295 | -2,300 | -0.5% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.1% | $5,921,000 | 462,595 | +4,410 | +0.96% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.9% | $6,149,000 | 458,185 | +83,765 | +22% | $13.42 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.92% | $5,755,000 | 374,420 | +56,861 | +18% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.05% | $4,560,000 | 317,559 | +3,195 | +1% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0% | $4,338,000 | 314,364 | +100 | +0.03% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.04% | $4,409,000 | 314,264 | -2,656 | -0.84% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.63% | $4,250,000 | 316,920 | +43,630 | +16% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.01% | $4,124,000 | 273,290 | +820 | +0.3% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +1% | $4,101,000 | 272,470 | +49,370 | +22% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.33% | $3,193,000 | 223,100 | -16,100 | -6.7% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +6.1% | $3,138,000 | 239,200 | +214,200 | +857% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.08% | $305,000 | 25,000 | +5,000 | +25% | $12.20 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $236,000 | 20,000 | +20,000 | NEW | $11.80 | Q3 2019 |