| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -24,987 | -100% | $16.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -2.9% | $478,501 | 24,987 | -102,881 | -80% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.08% | $2,238,969 | 127,868 | +3,662 | +2.9% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.09% | $2,511,445 | 124,206 | +3,831 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -1.1% | $2,440,001 | 120,375 | -41,649 | -26% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -2% | $3,705,489 | 162,024 | -80,504 | -33% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.38% | $4,753,549 | 242,528 | -21,453 | -8.1% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.42% | $4,949,644 | 263,981 | +33,547 | +15% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.15% | $4,562,593 | 230,434 | +13,359 | +6.2% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.27% | $3,985,497 | 217,075 | +23,807 | +12% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.44% | $3,884,687 | 193,268 | +35,374 | +22% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $3,468,931 | 157,894 | +1,687 | +1.1% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.4% | $3,916,109 | 156,207 | +29,361 | +23% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.15% | $2,907,000 | 126,846 | +12,523 | +11% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,962,000 | 114,323 | -477 | -0.42% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $3,941,000 | 114,800 | +114,800 | NEW | $34.33 | Q1 2022 |