| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $14,134,861 | 827,568 | -89,474 | -9.8% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $13,819,823 | 917,042 | +3,532 | +0.39% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $11,884,765 | 913,510 | +19,720 | +2.2% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.36% | $12,959,955 | 893,790 | +247,149 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.15% | $11,678,336 | 646,641 | -63,414 | -8.9% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $13,696,961 | 710,055 | -2,000 | -0.28% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.59% | $10,339,039 | 712,055 | +411,404 | +137% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $5,201,263 | 300,651 | +10,677 | +3.7% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $4,946,957 | 289,974 | +42,529 | +17% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $4,194,193 | 247,445 | 0 | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0% | $4,966,221 | 247,445 | -1,800 | -0.72% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.03% | $4,339,355 | 249,245 | -12,600 | -4.8% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $4,061,216 | 261,845 | 0 | $15.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.03% | $4,017,000 | 261,845 | -12,205 | -4.5% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $4,177,000 | 274,050 | +274,050 | NEW | $15.24 | Q2 2022 |