| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.94% | $19,939,645 | 1,408,167 | +1,408,167 | NEW | $14.16 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -297,927 | -100% | $15.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.92% | $4,510,615 | 297,927 | -1,095,398 | -79% | $15.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.4% | $20,063,879 | 1,393,325 | -1,780,833 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.24% | $48,088,492 | 3,174,158 | -326,326 | -9.3% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.96% | $57,582,964 | 3,500,484 | -1,205,942 | -26% | $16.45 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $77,232,451 | 4,706,426 | -63,649 | -1.3% | $16.41 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.13% | $79,469,450 | 4,770,075 | -160,592 | -3.3% | $16.66 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.07% | $73,713,472 | 4,930,667 | -97,181 | -1.9% | $14.95 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.34% | $72,853,518 | 5,027,848 | -446,952 | -8.2% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.02% | $83,490,700 | 5,474,800 | -23,451 | -0.43% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.05% | $83,243,520 | 5,498,251 | +73,318 | +1.4% | $15.14 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.15% | $75,243,821 | 5,424,933 | +247,707 | +4.8% | $13.87 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.14% | $70,462,000 | 5,177,226 | +223,933 | +4.5% | $13.61 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.34% | $72,566,000 | 4,953,293 | +566,106 | +13% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.14% | $72,652,000 | 4,387,187 | -231,148 | -5% | $16.56 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.3% | $89,827,000 | 4,618,335 | +4,160,943 | +910% | $19.45 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $9,239,000 | 457,392 | +457,392 | NEW | $20.20 | Q3 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -100,000 | -100% | $15.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.13% | $2,046,000 | 100,000 | +100,000 | NEW | $20.46 | Q3 2020 |