| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $9,411,525 | 583,118 | -12,738 | -2.1% | $16.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $9,348,981 | 595,856 | -2,107 | -0.35% | $15.69 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $8,807,995 | 597,963 | +16,743 | +2.9% | $14.73 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $8,299,822 | 581,220 | +35,595 | $14.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $7,120,406 | 545,625 | -19,730 | -3.5% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $8,276,797 | 565,355 | +4,258 | +0.76% | $14.64 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $7,479,423 | 561,097 | +10,259 | +1.9% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $7,888,000 | 550,838 | +106,613 | +24% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $6,467,916 | 444,225 | -29,469 | -6.2% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $6,394,869 | 473,694 | +1,779 | +0.38% | $13.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $6,941,870 | 471,915 | +8,897 | +1.9% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.33% | $7,047,134 | 463,018 | +105,963 | +30% | $15.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.59% | $5,188,009 | 357,055 | +198,527 | +125% | $14.53 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $2,326,000 | 158,528 | +158,528 | NEW | $14.67 | Q3 2022 |