| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.66% | $1,127,367 | 70,859 | -29,838 | -30% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.82% | $1,495,350 | 100,697 | -37,471 | -27% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.04% | $2,319,841 | 138,168 | +1,691 | +1.2% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.11% | $2,552,120 | 136,477 | +5,011 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.91% | $2,482,078 | 131,466 | -35,625 | -21% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -1.5% | $3,286,680 | 167,091 | -69,370 | -29% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $3,781,011 | 236,461 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -0.16% | $3,840,127 | 236,461 | -14,578 | -5.8% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $3,845,917 | 251,039 | 0 | $15.32 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.27% | $3,519,567 | 251,039 | +32,094 | +15% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $3,498,741 | 218,945 | -4,556 | -2% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.1% | $3,305,580 | 223,501 | +10,458 | +4.9% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.4% | $3,429,992 | 213,043 | +45,233 | +27% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.15% | $2,710,000 | 167,810 | +18,610 | +12% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $2,635,000 | 149,200 | -11,000 | -6.9% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $3,939,000 | 160,200 | +160,200 | NEW | $24.59 | Q1 2022 |