| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +1.6% | $66,265,832 | 2,956,976 | +672,202 | +29% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.59% | $56,433,918 | 2,284,774 | +219,976 | +11% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.39% | $52,425,221 | 2,064,798 | +144,403 | +7.5% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +1.5% | $43,228,091 | 1,920,395 | +534,810 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +4% | $33,503,445 | 1,385,585 | +1,385,585 | NEW | $24.18 | Q4 2024 | |
| 31 Mar 2024 | -2.6% | $0 | 0 | -708,306 | -100% | $18.79 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.82% | $16,312,287 | 708,306 | -228,061 | -24% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.2% | $17,510,063 | 936,367 | -348,910 | -27% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.44% | $25,345,662 | 1,285,277 | -111,346 | -8% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -2.3% | $23,630,861 | 1,396,623 | -655,720 | -32% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.28% | $28,383,904 | 2,052,343 | +98,812 | +5.1% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -1.1% | $30,026,000 | 1,953,531 | -433,704 | -18% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.84% | $37,503,000 | 2,387,235 | +337,461 | +16% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.22% | $33,370,000 | 2,049,774 | -84,347 | -4% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +1.5% | $32,929,000 | 2,134,121 | +625,075 | +41% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +1.1% | $22,741,000 | 1,509,046 | +479,289 | +47% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $15,827,000 | 1,029,757 | +1,029,757 | NEW | $15.37 | Q2 2021 | |
| 31 Mar 2020 | -4.8% | $0 | 0 | -1,940,959 | -100% | $18.79 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | +1.7% | $27,154,000 | 1,940,959 | +710,799 | +58% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.74% | $17,653,000 | 1,230,160 | +266,614 | +28% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $12,613,000 | 963,546 | +963,546 | NEW | $13.09 | Q2 2019 |