| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $17,081,680 | 926,841 | -49,501 | -5.1% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $17,720,607 | 976,342 | +976,342 | NEW | $18.15 | Q3 2025 | |
| 31 Dec 2024 | -0.76% | $0 | 0 | -440,186 | -100% | $21.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -2.6% | $7,214,649 | 440,186 | -1,536,155 | -78% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.21% | $27,629,247 | 1,976,341 | +150,318 | +8.2% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.9% | $25,162,597 | 1,826,023 | +1,385,837 | +315% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.98% | $6,250,641 | 440,186 | -687,444 | -61% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.98% | $14,140,480 | 1,127,630 | +687,444 | +156% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -1.2% | $5,401,082 | 440,186 | -797,088 | -64% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.52% | $15,614,398 | 1,237,274 | -331,169 | -21% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.62% | $27,055,642 | 1,568,443 | -300,557 | -16% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.17% | $36,709,000 | 1,869,000 | -73,000 | -3.8% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.5% | $35,851,000 | 1,942,000 | -816,973 | -30% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.07% | $59,428,000 | 2,758,973 | -40,027 | -1.4% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.07% | $56,457,000 | 2,799,000 | -42,000 | -1.5% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.07% | $57,677,000 | 2,841,000 | +42,000 | +1.5% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -1.8% | $57,582,000 | 2,799,000 | -1,064,700 | -28% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.96% | $74,531,000 | 3,863,700 | +594,700 | +18% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +5.9% | $53,321,000 | 3,269,000 | +3,269,000 | NEW | $16.31 | Q4 2020 |