| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +3.4% | $27,425,678 | 1,578,911 | +1,578,911 | NEW | $17.37 | Q4 2025 | |
| 30 Jun 2025 | -4.3% | $0 | 0 | -1,639,232 | -100% | $19.35 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -0.15% | $27,932,511 | 1,639,232 | -55,073 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.1% | $26,871,670 | 1,694,305 | -38,673 | -2.2% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.12% | $32,839,924 | 1,732,978 | -40,256 | -2.3% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.13% | $28,141,227 | 1,773,234 | -45,968 | -2.5% | $15.87 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.23% | $28,281,323 | 1,819,202 | -83,081 | -4.4% | $15.55 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.48% | $32,757,366 | 1,902,283 | -152,166 | -7.4% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.39% | $29,378,616 | 2,054,449 | -130,014 | -6% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.67% | $33,728,463 | 2,184,463 | -213,545 | -8.9% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.66% | $40,790,158 | 2,398,008 | -190,280 | -7.4% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -1.3% | $41,956,203 | 2,588,288 | -385,745 | -13% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.58% | $46,186,000 | 2,974,033 | -158,960 | -5.1% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 18% | -0% | $68,240,000 | 3,132,993 | -28 | -0% | $21.78 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.05% | $68,240,000 | 3,133,021 | -13,314 | -0.42% | $21.78 | Q1 2022 | |
| 31 Dec 2021 | 18% | -0.02% | $78,089,000 | 3,146,335 | -3,672 | -0.12% | $24.82 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.39% | $78,153,000 | 3,150,007 | -84,539 | -2.6% | $24.81 | Q3 2021 | |
| 30 Jun 2021 | 14% | -1.5% | $75,716,000 | 3,234,546 | -334,068 | -9.4% | $23.41 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $65,307,000 | 3,568,614 | +3,568,614 | NEW | $18.30 | Q1 2021 |