| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.27% | $2,906,982 | 149,076 | -24,758 | -14% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.31% | $3,004,721 | 173,834 | +30,548 | +21% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.29% | $2,541,894 | 143,286 | +20,683 | +17% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $2,040,114 | 122,603 | -167 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $2,182,851 | 122,770 | +2,468 | +2.1% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1% | $1,875,508 | 120,302 | -97,569 | -45% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.33% | $3,226,670 | 217,871 | -32,076 | -13% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.22% | $3,459,266 | 249,947 | +22,423 | +9.9% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.59% | $3,512,971 | 227,524 | -73,373 | -24% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.15% | $4,095,208 | 300,897 | -24,306 | -7.5% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.77% | $4,247,151 | 325,203 | -128,649 | -28% | $13.06 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -1.3% | $6,381,159 | 453,852 | -239,364 | -35% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.39% | $11,119,185 | 693,216 | -78,466 | -10% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $10,070,000 | 771,682 | -936 | -0.12% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.17% | $10,338,000 | 772,618 | -77,064 | -9.1% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.78% | $12,329,000 | 849,682 | +496,218 | +140% | $14.51 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $4,450,000 | 353,464 | +353,464 | NEW | $12.59 | Q4 2021 |