| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,517,471 | 104,509 | -97,239 | -48% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,026,220 | 201,748 | +6,802 | +3.5% | $15.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,740,941 | 194,946 | +24,979 | +15% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,587,577 | 169,967 | -12,738 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,729,613 | 182,705 | +40,760 | +29% | $14.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,320,801 | 141,945 | +7 | +0% | $16.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,307,912 | 141,938 | -9,146 | -6.1% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,436,985 | 151,084 | -5,874 | -3.7% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,456,393 | 156,958 | -304,556 | -66% | $15.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,622,726 | 461,514 | +222 | +0.05% | $14.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,399,124 | 461,292 | +303,961 | +193% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,370,978 | 157,331 | +12,482 | +8.6% | $15.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,198,808 | 144,849 | +7,999 | +5.8% | $15.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,098,000 | 136,850 | +19,766 | +17% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,892,000 | 117,084 | +18,697 | +19% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,897,000 | 98,387 | +98,387 | NEW | $19.28 | Q1 2022 |