| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.18% | $12,658,729 | 854,742 | -39,695 | -4.4% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.5% | $13,353,944 | 894,437 | +86,677 | +11% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +1.6% | $16,761,020 | 807,760 | +167,757 | +26% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +1% | $13,408,062 | 640,003 | +79,022 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.71% | $12,184,507 | 560,981 | +46,542 | +9% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 8% | 0% | $10,149,881 | 514,439 | 0 | $19.73 | Q3 2024 | ||
| 30 Jun 2024 | 8.1% | +0.42% | $10,149,881 | 514,439 | +24,714 | +5% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | 0% | $9,779,808 | 489,725 | 0 | $19.97 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | -0.03% | $9,779,808 | 489,725 | -1,875 | -0.38% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.05% | $9,679,604 | 491,600 | -2,681 | -0.54% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.2% | $9,480,310 | 494,281 | -11,769 | -2.3% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +0.54% | $9,361,925 | 506,050 | +33,970 | +7.2% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.13% | $8,261,400 | 472,080 | -8,168 | -1.7% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.4% | $8,140,000 | 480,248 | -24,502 | -4.9% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.02% | $9,803,000 | 504,750 | +1,341 | +0.27% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 8% | +0.42% | $11,488,000 | 503,409 | +26,478 | +5.6% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.89% | $9,987,000 | 476,931 | -61,685 | -11% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.11% | $11,871,000 | 538,616 | -7,157 | -1.3% | $22.04 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0.36% | $11,740,000 | 545,773 | -26,783 | -4.7% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.25% | $11,354,000 | 572,556 | -22,251 | -3.7% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $9,850,000 | 594,807 | 0 | $16.56 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | -0.76% | $9,434,000 | 594,807 | -72,166 | -11% | $15.86 | Q3 2020 | |
| 30 Jun 2020 | 5% | +5% | $9,338,000 | 666,973 | +666,973 | NEW | $14.00 | Q2 2020 |