| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $3,053,259 | 226,335 | -3,563 | -1.5% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.05% | $3,545,027 | 229,898 | -12,058 | -5% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $3,092,198 | 241,956 | +3,415 | +1.4% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $3,790,416 | 238,541 | +1,881 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $3,478,902 | 236,660 | -8,257 | -3.4% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.41% | $4,259,107 | 244,917 | +74,813 | +44% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $2,260,682 | 170,104 | +441 | +0.26% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.07% | $2,678,979 | 169,663 | +13,969 | +9% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $2,933,275 | 155,694 | -100 | -0.06% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.25% | $3,304,391 | 155,794 | +33,400 | +27% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,420,912 | 122,394 | +752 | +0.62% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.09% | $2,803,848 | 121,642 | +11,320 | +10% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.08% | $2,260,498 | 110,322 | +11,012 | +11% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.04% | $2,159,000 | 99,310 | +4,723 | +5% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $1,837,000 | 94,587 | +922 | +0.98% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.37% | $1,886,000 | 93,665 | +61,712 | +193% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $687,000 | 31,953 | +462 | +1.5% | $21.50 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $599,000 | 31,491 | +50 | +0.16% | $19.02 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $716,000 | 31,441 | 0 | $22.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $576,000 | 31,441 | 0 | $18.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $429,000 | 31,441 | +200 | +0.64% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $256,000 | 31,241 | +200 | +0.64% | $8.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $236,000 | 31,041 | 0 | $7.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $231,000 | 31,041 | +31,041 | NEW | $7.44 | Q1 2020 |