| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.08% | $3,744,509 | 185,924 | -17,037 | -8.4% | $20.14 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.58% | $3,998,332 | 202,961 | -126,719 | -38% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $5,792,478 | 329,680 | -14,584 | -4.2% | $17.57 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.12% | $4,898,877 | 344,264 | +26,418 | $14.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.51% | $4,195,567 | 317,846 | +176,498 | +125% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.18% | $2,132,941 | 141,348 | +33,096 | +31% | $15.09 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.09% | $1,732,032 | 108,252 | -13,529 | -11% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.31% | $2,340,631 | 121,781 | -39,075 | -24% | $19.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $3,069,132 | 160,856 | +5,210 | +3.3% | $19.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $2,563,490 | 155,646 | +15,317 | +11% | $16.47 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.53% | $2,521,712 | 140,329 | +69,306 | +98% | $17.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.22% | $1,208,811 | 71,023 | +27,454 | +63% | $17.02 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $642,208 | 43,569 | +43,569 | NEW | $14.74 | Q4 2022 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -53,741 | -100% | $20.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.01% | $744,000 | 53,741 | +1,500 | +2.9% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $692,000 | 52,241 | 0 | $13.25 | Q4 2018 |