| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $4,658,316 | 231,757 | +3,799 | +1.7% | $20.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $4,534,085 | 227,958 | +13,265 | +6.2% | $19.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.22% | $4,212,277 | 214,693 | +31,132 | +17% | $19.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,293,084 | 183,561 | -975 | $17.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $3,004,246 | 184,536 | -4,882 | -2.6% | $16.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $3,375,429 | 189,418 | -3,070 | -1.6% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $3,104,831 | 192,488 | -11,870 | -5.8% | $16.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $3,304,469 | 204,358 | -6,029 | -2.9% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.25% | $3,263,102 | 210,387 | -43,044 | -17% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $3,700,093 | 253,431 | -12,645 | -4.8% | $14.60 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.73% | $4,052,337 | 266,076 | +110,508 | +71% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $2,428,416 | 155,568 | -3,634 | -2.3% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.05% | $2,273,405 | 159,202 | +8,372 | +5.6% | $14.28 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.06% | $1,922,000 | 150,830 | -11,319 | -7% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $2,353,000 | 162,149 | +1,342 | +0.83% | $14.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $2,748,000 | 160,807 | +2,002 | +1.3% | $17.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,963,000 | 158,805 | +158,805 | NEW | $18.66 | Q4 2021 |