| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,200,144 | 361,200 | +11,100 | +3.2% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,972,293 | 350,100 | -75,000 | -18% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,806,583 | 425,100 | -3,700 | -0.86% | $16.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $6,762,166 | 428,800 | +1,647 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $9,194,179 | 427,153 | +101,400 | +31% | $21.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $6,090,646 | 325,753 | -55,847 | -15% | $18.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $7,359,288 | 381,600 | -87,300 | -19% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $10,431,159 | 468,900 | -164,300 | -26% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $13,213,670 | 633,200 | +87,700 | +16% | $20.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $11,819,016 | 545,500 | +274,600 | +101% | $21.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $5,183,044 | 270,900 | +80,900 | +43% | $19.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $3,168,600 | 190,000 | +150,600 | +382% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $526,129 | 39,400 | +39,400 | NEW | $13.35 | Q4 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,000 | -100% | $15.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $138,000 | 12,000 | +12,000 | NEW | $11.50 | Q3 2019 |