| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $4,736,163 | 219,470 | +48,666 | +28% | $21.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $2,650,878 | 170,804 | +88,657 | +108% | $15.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,214,954 | 82,147 | +82,147 | NEW | $14.79 | Q2 2025 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -215,030 | -100% | $22.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.03% | $4,466,173 | 215,030 | +16,300 | +8.2% | $20.77 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.09% | $3,436,042 | 198,730 | +66,500 | +50% | $17.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $2,191,051 | 132,230 | +132,230 | NEW | $16.57 | Q3 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -179,744 | -100% | $22.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0% | $3,023,000 | 179,744 | -1,700 | -0.94% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $3,357,000 | 181,444 | -17,900 | -9% | $18.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $2,921,000 | 199,344 | -2,100 | -1% | $14.65 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.08% | $3,499,000 | 201,444 | +60,000 | +42% | $17.37 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.17% | $2,824,000 | 141,444 | +100,434 | +245% | $19.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $614,000 | 41,010 | +41,010 | NEW | $14.97 | Q4 2020 |