| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $6,428,128 | 457,518 | +20,000 | +4.6% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.49% | $6,239,007 | 437,518 | +147,135 | +51% | $14.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $4,094,400 | 290,383 | +290,383 | NEW | $14.10 | Q2 2025 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -44,358 | -100% | $14.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.29% | $758,522 | 44,358 | -49,343 | -53% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,418,633 | 93,701 | 0 | $15.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $1,276,208 | 93,701 | 0 | $13.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,197,499 | 93,701 | 0 | $12.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $1,407,000 | 93,701 | 0 | $15.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.1% | $1,452,000 | 93,701 | -22,197 | -19% | $15.50 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.38% | $2,063,000 | 115,898 | +84,073 | +264% | $17.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $560,000 | 31,825 | +31,825 | NEW | $17.60 | Q4 2021 | |
| 30 Sep 2021 | -0.57% | $0 | 0 | -113,862 | -100% | $14.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $2,136,000 | 113,862 | 0 | $18.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.15% | $1,956,000 | 113,862 | -28,640 | -20% | $17.18 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $2,076,000 | 142,502 | 0 | $14.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0% | $1,817,000 | 142,502 | -501 | -0.35% | $12.75 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | 0% | $1,808,000 | 143,003 | 0 | $12.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.73% | $1,379,000 | 143,003 | +143,003 | NEW | $9.64 | Q1 2020 |