| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $3,756,102 | 191,053 | +500 | +0.26% | $19.66 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $3,698,633 | 190,553 | 0 | $19.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.04% | $3,304,189 | 190,553 | -11,914 | -5.9% | $17.34 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | 0% | $3,275,916 | 202,467 | 0 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $3,561,395 | 202,467 | -2,000 | -0.98% | $17.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $3,555,681 | 204,467 | -8,000 | -3.8% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.07% | $3,212,501 | 212,467 | -19,766 | -8.5% | $15.12 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $2,935,425 | 232,233 | -6,674 | -2.8% | $12.64 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.55% | $3,576,438 | 238,907 | -145,005 | -38% | $14.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $4,810,417 | 383,912 | 0 | $12.53 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.2% | $5,678,058 | 383,912 | -56,299 | -13% | $14.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.16% | $6,162,954 | 440,211 | +46,866 | +12% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $6,525,593 | 393,345 | +5,175 | +1.3% | $16.59 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $6,250,000 | 388,170 | -17,768 | -4.4% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $5,358,000 | 405,938 | +3,000 | +0.74% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $6,999,000 | 402,938 | +21,886 | +5.7% | $17.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $5,864,000 | 381,052 | +17,907 | +4.9% | $15.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $5,164,000 | 363,145 | +26,049 | +7.7% | $14.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.2% | $4,217,000 | 337,096 | +62,540 | +23% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.24% | $3,833,000 | 274,556 | +63,387 | +30% | $13.96 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $2,264,000 | 211,169 | +211,169 | NEW | $10.72 | Q4 2020 |