| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.68% | $16,187,536 | 954,848 | +127,795 | +15% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.07% | $17,020,760 | 827,053 | +12,110 | +1.5% | $20.58 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.11% | $15,443,178 | 814,943 | -17,700 | -2.1% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.12% | $13,730,288 | 832,643 | +19,887 | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.02% | $14,047,924 | 812,756 | +3,692 | +0.46% | $17.28 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0% | $13,745,997 | 809,064 | +310 | +0.04% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.04% | $13,230,400 | 808,754 | +5,197 | +0.65% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.14% | $12,511,376 | 803,557 | -18,153 | -2.2% | $15.57 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.25% | $11,347,810 | 821,710 | -33,581 | -3.9% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.77% | $10,452,517 | 855,291 | -131,359 | -13% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.15% | $12,609,387 | 986,650 | -27,523 | -2.7% | $12.78 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.06% | $12,190,358 | 1,014,173 | -11,637 | -1.1% | $12.02 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +4.4% | $12,035,828 | 1,025,810 | +760,175 | +286% | $11.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $2,802,000 | 265,635 | -5,543 | -2% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $3,007,000 | 271,178 | -7,049 | -2.5% | $11.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -2.3% | $3,739,000 | 278,227 | -459,482 | -62% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0% | $10,313,000 | 737,709 | +598 | +0.08% | $13.98 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.07% | $10,555,000 | 737,111 | +16,009 | +2.2% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.37% | $9,821,000 | 721,102 | +70,635 | +11% | $13.62 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.07% | $8,189,000 | 650,467 | -13,817 | -2.1% | $12.59 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.12% | $7,917,000 | 664,284 | -23,160 | -3.4% | $11.92 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.04% | $7,521,000 | 687,444 | -6,791 | -0.98% | $10.94 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.07% | $7,296,000 | 694,235 | +15,921 | +2.3% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.7% | $5,644,000 | 678,314 | +564,814 | +498% | $8.32 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $1,146,000 | 113,500 | 0 | $10.10 | Q4 2019 |