| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.07% | $3,107,760 | 138,000 | -10,000 | -6.8% | $22.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $3,276,720 | 148,000 | -8,000 | -5.1% | $22.14 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $3,375,840 | 156,000 | -2,972 | -1.9% | $21.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $2,934,614 | 158,972 | 0 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,058,612 | 158,972 | 0 | $19.24 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $3,637,268 | 158,972 | 0 | $22.88 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.01% | $3,117,431 | 158,972 | +771 | +0.49% | $19.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $3,453,533 | 158,201 | +721 | +0.46% | $21.83 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $3,525,983 | 157,480 | +829 | +0.53% | $22.39 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,847,912 | 156,651 | +829 | +0.53% | $18.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $2,801,682 | 155,822 | +1,161 | +0.75% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $2,482,312 | 154,661 | +384 | +0.25% | $16.05 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $3,602,379 | 154,277 | +411 | +0.27% | $23.35 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $3,400,000 | 153,866 | +153,866 | NEW | $22.10 | Q3 2022 |