| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -457,455 | -100% | $16.81 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.03% | $7,644,000 | 457,455 | +5,404 | +1.2% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $5,465,000 | 452,051 | -435 | -0.1% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $5,009,000 | 452,486 | -11,240 | $11.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.3% | $6,520,000 | 463,726 | +226,705 | +96% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $4,771,000 | 237,021 | -825 | -0.35% | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $4,852,000 | 237,846 | -3,870 | -1.6% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.02% | $7,607,000 | 241,716 | +935 | +0.39% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.04% | $5,552,000 | 240,781 | -2,830 | -1.2% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.17% | $5,272,000 | 243,611 | -12,110 | -4.7% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.04% | $4,974,000 | 255,721 | +3,365 | +1.3% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.35% | $4,911,000 | 252,356 | -25,365 | -9.1% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.05% | $5,746,000 | 277,721 | -3,994 | -1.4% | $20.69 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $4,133,000 | 281,715 | -580 | -0.21% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.06% | $4,813,000 | 282,295 | -4,940 | -1.7% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.02% | $6,276,000 | 287,235 | -1,370 | -0.47% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +2.3% | $6,834,000 | 288,605 | +172,155 | +148% | $23.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $2,447,000 | 116,450 | +116,450 | NEW | $21.01 | Q3 2021 |