| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.11% | $2,234,309 | 141,681 | +10,000 | +7.6% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $2,104,262 | 131,681 | 0 | $15.98 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $2,233,310 | 131,681 | 0 | $16.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $2,087,144 | 131,681 | 0 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $2,093,728 | 131,681 | 0 | $15.90 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $2,311,002 | 131,681 | 0 | $17.55 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.04% | $2,246,478 | 131,681 | +2,700 | +2.1% | $17.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $1,987,597 | 128,981 | 0 | $15.41 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.16% | $2,218,473 | 128,981 | +10,000 | +8.4% | $17.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.62% | $1,929,872 | 118,981 | +38,458 | +48% | $16.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.39% | $1,385,801 | 80,523 | +21,542 | +37% | $17.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $1,077,583 | 58,981 | 0 | $18.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,111,202 | 58,981 | 0 | $18.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | 0% | $849,000 | 58,981 | 0 | $14.39 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $915,000 | 58,981 | 0 | $15.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | 0% | $1,076,000 | 58,981 | 0 | $18.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.03% | $1,125,000 | 58,981 | -1,875 | -3.1% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $1,080,000 | 60,856 | 0 | $17.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | +0.41% | $925,000 | 60,856 | +29,350 | +93% | $15.20 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $527,000 | 31,506 | +31,506 | NEW | $16.73 | Q1 2021 |