| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $6,155,571 | 373,291 | +11,894 | +3.3% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.18% | $6,201,565 | 361,397 | -32,222 | -8.2% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.14% | $7,136,308 | 393,619 | -22,852 | -5.5% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.16% | $7,742,203 | 416,471 | -25,003 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.1% | $8,648,471 | 441,474 | -14,603 | -3.2% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $7,320,032 | 456,077 | -1,000 | -0.22% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.05% | $7,413,785 | 457,077 | +7,574 | +1.7% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.05% | $7,070,678 | 449,503 | +8,291 | +1.9% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.05% | $6,088,736 | 441,212 | +9,255 | +2.1% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.07% | $6,060,359 | 431,957 | +10,435 | +2.5% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.06% | $5,353,335 | 421,522 | +9,675 | +2.3% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.05% | $5,135,732 | 411,847 | +9,640 | +2.4% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $4,774,195 | 402,207 | +11,894 | +3% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.15% | $4,305,000 | 390,313 | +29,447 | +8.2% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $3,601,000 | 360,866 | +13,501 | +3.9% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.21% | $3,887,000 | 347,365 | +52,406 | +18% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.88% | $2,428,000 | 294,959 | +294,959 | NEW | $8.23 | Q4 2021 |