| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.09% | $2,846,410 | 171,891 | -17,576 | -9.3% | $16.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.18% | $3,167,889 | 189,467 | +31,102 | +20% | $16.72 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.25% | $2,666,867 | 158,365 | +40,668 | +35% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.81% | $1,939,647 | 117,697 | -127,038 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $3,971,181 | 244,735 | +8,140 | +3.4% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.12% | $3,955,869 | 236,595 | -19,748 | -7.7% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $3,929,739 | 256,343 | +3,984 | +1.6% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.34% | $3,881,282 | 252,359 | +56,676 | +29% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.59% | $2,956,184 | 195,683 | +95,248 | +95% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.14% | $1,455,304 | 100,435 | +20,612 | +26% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.36% | $1,188,565 | 79,823 | +55,412 | +227% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $361,772 | 24,411 | +24,411 | NEW | $14.82 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -14,621 | -100% | $16.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.02% | $210,000 | 14,621 | -2,179 | -13% | $14.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $250,000 | 16,800 | +5,432 | +48% | $14.88 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.09% | $190,000 | 11,368 | -14,332 | -56% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $474,000 | 25,700 | +25,700 | NEW | $18.44 | Q4 2021 |