| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $8,722,260 | 1,015,397 | +8,700 | +0.86% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $8,949,536 | 1,006,697 | +10,900 | +1.1% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $8,723,182 | 995,797 | +28,941 | +3% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | $495,126 | 966,856 | 0 | $0.51 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $11,330,107 | 953,094 | 0 | $11.89 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $11,394,866 | 953,094 | 0 | $11.96 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $5,116,531 | 439,485 | 0 | $11.64 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $5,019,478 | 429,452 | 0 | $11.69 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $4,844,291 | 421,676 | 0 | $11.49 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $4,655,000 | 416,436 | 0 | $11.18 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $3,507,000 | 298,811 | 0 | $11.74 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $3,554,000 | 287,378 | 0 | $12.37 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $3,507,000 | 283,708 | 0 | $12.36 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $3,370,000 | 268,976 | 0 | $12.53 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $919,000 | 67,799 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,018,000 | 67,799 | 0 | $15.01 * | Q1 2022 | |||
| 31 Dec 2020 | 0% | $5,529,000 | 350,000 | 0 | $15.80 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $5,210,000 | 350,000 | 0 | $14.89 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $5,208,000 | 350,000 | 0 | $14.88 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $4,709,000 | 350,000 | 0 | $13.45 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,247,000 | 150,000 | 0 | $14.98 * | Q4 2019 | |||
| 30 Sep 2019 | 0.22% | 0% | $556,000 | 50,000 | 0 | $11.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $562,000 | 50,000 | 0 | $11.24 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $718,000 | 50,000 | 0 | $14.36 * | Q1 2019 | |||
| 31 Mar 2018 | 0.23% | +0.23% | $461,000 | 40,753 | +40,753 | NEW | $11.31 | Q1 2018 |