| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $10,270,565 | 563,697 | -6,011 | -1.1% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $10,459,830 | 569,708 | +14,931 | +2.7% | $18.36 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $9,902,765 | 554,777 | +13,000 | +2.4% | $17.85 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.1% | $9,513,599 | 541,777 | +23,071 | $17.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $9,181,096 | 518,706 | -6,940 | -1.3% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -2.2% | $9,529,958 | 525,646 | -446,495 | -46% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.11% | $16,876,363 | 972,141 | +22,076 | +2.3% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.2% | $16,455,126 | 950,065 | +234,859 | +33% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.4% | $12,058,372 | 715,206 | -272,935 | -28% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.02% | $15,780,615 | 988,141 | +4,242 | +0.43% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.02% | $15,712,865 | 983,899 | -3,552 | -0.36% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.17% | $15,759,711 | 987,451 | +27,891 | +2.9% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.94% | $16,120,613 | 959,560 | -140,656 | -13% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -1.2% | $18,374,000 | 1,100,216 | -169,003 | -13% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -0.33% | $22,046,000 | 1,269,219 | -48,183 | -3.7% | $17.37 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.58% | $25,057,000 | 1,317,402 | +90,387 | +7.4% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.19% | $24,933,000 | 1,227,015 | +28,291 | +2.4% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.13% | $24,622,000 | 1,198,724 | +17,059 | +1.4% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.99% | $24,413,000 | 1,181,665 | -129,911 | -9.9% | $20.66 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $26,704,000 | 1,311,576 | +1,311,576 | NEW | $20.36 | Q1 2021 |