| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.24% | $4,844,000 | 280,350 | -50,382 | -15% | $17.28 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.32% | $5,712,000 | 330,732 | -64,457 | -16% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.18% | $6,588,000 | 395,189 | -38,000 | -8.8% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $6,021,000 | 433,189 | -100 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $6,326,000 | 433,289 | -29,753 | -6.4% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.41% | $5,705,000 | 463,042 | -108,250 | -19% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $6,421,000 | 571,292 | 0 | $11.24 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0% | $6,353,000 | 571,292 | +729 | +0.13% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $6,405,000 | 570,563 | -3,316 | -0.58% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $5,882,000 | 573,879 | +7,184 | +1.3% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $5,860,000 | 566,695 | +19,628 | +3.6% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $5,799,000 | 547,067 | 0 | $10.60 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0% | $7,013,000 | 547,067 | -1,210 | -0.22% | $12.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $6,815,000 | 548,277 | -172 | -0.03% | $12.43 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $6,499,000 | 548,449 | +14,864 | +2.8% | $11.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $6,296,000 | 533,585 | +4,389 | +0.83% | $11.80 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $6,496,000 | 529,196 | -200 | -0.04% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $6,062,000 | 529,396 | +529,396 | NEW | $11.45 | Q3 2021 |