| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.12% | $6,232,550 | 267,262 | +5,262 | +2% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.09% | $5,842,600 | 262,000 | +4,588 | +1.8% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 6% | 0% | $5,588,415 | 257,412 | 0 | $21.71 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | +0.16% | $4,888,254 | 257,412 | +5,666 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $5,085,269 | 251,746 | 0 | $20.20 | Q4 2024 | ||
| 30 Sep 2023 | 7.1% | 0% | $4,076,800 | 245,000 | 0 | $16.64 | Q3 2023 | ||
| 30 Jun 2023 | 7.8% | +0.03% | $4,118,450 | 245,000 | +903 | +0.37% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | 0% | $3,795,708 | 244,097 | 0 | $15.55 | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | +0.15% | $3,549,170 | 244,097 | +4,097 | +1.7% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.31% | $3,497,000 | 240,000 | -7,000 | -2.8% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +0.01% | $3,789,000 | 247,000 | +211 | +0.09% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | 0% | $4,551,000 | 246,789 | 0 | $18.44 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | 0% | $4,790,000 | 246,789 | 0 | $19.41 | Q4 2021 |