| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $1,219,330 | 51,018 | 0 | $23.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,153,517 | 51,018 | 0 | $22.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0% | $1,081,582 | 51,018 | +1,348 | +2.7% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $964,591 | 49,670 | +2,500 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $950,004 | 47,170 | +12,000 | +34% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $546,190 | 35,170 | +4,000 | +13% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $491,551 | 31,170 | 0 | $15.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $480,018 | 31,170 | 0 | $15.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.1% | $441,367 | 31,170 | -35,000 | -53% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $729,193 | 66,170 | -24,000 | -27% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $1,016,216 | 90,170 | +5,500 | +6.5% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.11% | $1,505,433 | 84,670 | +25,000 | +42% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $1,461,915 | 59,670 | 0 | $24.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $1,366,000 | 59,670 | 0 | $22.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.14% | $1,304,000 | 59,670 | +20,000 | +50% | $21.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.11% | $932,000 | 39,670 | +16,670 | +72% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $376,000 | 23,000 | 0 | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.01% | $375,000 | 23,000 | -1,000 | -4.2% | $16.30 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $415,000 | 24,000 | +10,000 | +71% | $17.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $237,000 | 14,000 | +14,000 | NEW | $16.93 | Q1 2021 |