| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $3,098,216 | 240,545 | +11,217 | +4.9% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.09% | $3,435,318 | 229,328 | -9,072 | -3.8% | $14.98 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.08% | $3,549,761 | 238,400 | +8,200 | +3.6% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.08% | $3,584,198 | 230,200 | -8,138 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.45% | $3,637,020 | 238,338 | -46,372 | -16% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.12% | $4,487,023 | 284,710 | -12,114 | -4.1% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.15% | $4,425,579 | 296,824 | -5,283 | -1.7% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.13% | $4,326,138 | 302,107 | +4,826 | +1.6% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.82% | $3,805,208 | 297,281 | +36,581 | +14% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.06% | $3,855,839 | 260,700 | +2,040 | +0.79% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.5% | $4,112,848 | 258,660 | -60,036 | -19% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -3.4% | $5,153,358 | 318,696 | -124,886 | -28% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +5.7% | $6,751,406 | 443,582 | +267,953 | +153% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.09% | $2,702,000 | 175,629 | -5,432 | -3% | $15.38 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $2,918,000 | 181,061 | -662 | -0.36% | $16.12 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.08% | $3,451,000 | 181,723 | -5,197 | -2.8% | $18.99 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $3,423,000 | 186,920 | 0 | $18.31 | Q4 2021 |