| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.22% | $7,906,716 | 413,315 | -96,440 | -19% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $9,384,590 | 509,755 | 0 | $18.41 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0% | $9,813,000 | 509,755 | -1,225 | -0.24% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $10,220,000 | 510,980 | -200 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $8,900,000 | 511,180 | +52,750 | +12% | $17.41 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $8,715,000 | 458,430 | 0 | $19.01 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $7,668,000 | 5,000 | 0 | $1533.60 * | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | 0% | $8,785,000 | 441,245 | 0 | $19.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $9,385,000 | 441,245 | +8,875 | +2.1% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.5% | $9,404,000 | 432,370 | +148,700 | +52% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $5,903,000 | 283,670 | 0 | $20.81 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.02% | $5,064,000 | 283,670 | +4,660 | +1.7% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.37% | $5,907,000 | 279,010 | +78,395 | +39% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $4,682,000 | 200,615 | +16,400 | +8.9% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.66% | $5,097,000 | 184,215 | -106,935 | -37% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.56% | $9,256,000 | 291,150 | -84,050 | -22% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.5% | $11,489,000 | 375,200 | +291,450 | +348% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $2,539,000 | 83,750 | +83,750 | NEW | $30.32 | Q3 2021 |