| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $8,046,659 | 549,260 | 0 | $14.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.02% | $8,502,545 | 549,260 | -28,453 | -4.9% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $8,128,422 | 577,713 | 0 | $14.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $8,758,129 | 577,713 | 0 | $15.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $8,359,507 | 577,713 | -93,735 | -14% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $9,111,549 | 671,448 | -9,696 | -1.4% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $9,631,376 | 681,144 | 0 | $14.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $9,999,194 | 681,144 | 0 | $14.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.04% | $9,897,022 | 681,144 | +48,119 | +7.6% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $8,811,708 | 633,025 | 0 | $13.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.15% | $8,393,912 | 633,025 | +209,629 | +50% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $5,389,831 | 423,396 | -26,822 | -6% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.06% | $4,920,883 | 450,218 | -91,869 | -17% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $6,792,000 | 542,087 | -12,476 | -2.2% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $8,025,000 | 554,563 | +18,730 | +3.5% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $10,347,000 | 535,833 | -49,547 | -8.5% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $10,291,000 | 585,380 | +8,000 | +1.4% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $9,290,000 | 577,380 | 0 | $16.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $8,360,000 | 577,380 | 0 | $14.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.29% | $8,615,000 | 577,380 | +577,380 | NEW | $14.92 | Q1 2021 |