| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.08% | $1,228,324 | 74,489 | -7,105 | -8.7% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $1,400,153 | 81,594 | -746 | -0.91% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $1,492,824 | 82,340 | -1,125 | -1.3% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $1,551,614 | 83,465 | -35 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $1,635,765 | 83,500 | -242 | -0.29% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.04% | $1,344,059 | 83,742 | -3,754 | -4.3% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | 0% | $1,419,185 | 87,496 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.07% | $1,376,312 | 87,496 | -7,115 | -7.5% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.67% | $1,305,632 | 94,611 | +72,493 | +328% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $310,316 | 22,118 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $280,899 | 22,118 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $275,811 | 22,118 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $262,541 | 22,118 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.08% | $244,000 | 22,118 | -8,500 | -28% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.08% | $306,000 | 30,618 | +10,000 | +49% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $231,000 | 20,618 | 0 | $11.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $170,000 | 20,618 | 0 | $8.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $198,000 | 20,618 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $219,000 | 20,618 | +20,618 | NEW | $10.62 | Q2 2021 |