| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.63% | $2,840,663 | 151,260 | +151,260 | NEW | $18.78 | Q4 2025 | |
| 30 Sep 2024 | -0.49% | $0 | 0 | -53,223 | -100% | $20.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -2.5% | $1,185,808 | 53,223 | -270,796 | -84% | $22.28 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.08% | $6,872,443 | 324,019 | -9,357 | -2.8% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.2% | $6,827,540 | 333,376 | +28,555 | +9.4% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.3% | $6,044,600 | 304,821 | +242,035 | +385% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $1,051,666 | 62,786 | +62,786 | NEW | $16.75 | Q2 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -31,550 | -100% | $20.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.04% | $471,357 | 31,550 | +6,227 | +25% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -1.4% | $343,000 | 25,323 | -136,293 | -84% | $13.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $2,075,000 | 161,616 | -20,201 | -11% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $2,696,000 | 181,817 | 0 | $14.83 | Q1 2022 | ||
| 31 Dec 2020 | 0.36% | -0.66% | $357,000 | 44,156 | -79,835 | -64% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $768,000 | 123,991 | +123,991 | NEW | $6.19 | Q3 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -146,763 | -100% | $20.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +2.1% | $2,422,000 | 146,763 | +146,763 | NEW | $16.50 | Q4 2019 |