| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -111,741 | -100% | $22.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $2,088,439 | 111,741 | 0 | $18.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,946,528 | 111,741 | 0 | $17.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.14% | $1,786,738 | 111,741 | -120,269 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $3,976,651 | 232,010 | 0 | $17.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $3,886,167 | 232,010 | 0 | $16.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $3,296,862 | 232,010 | 0 | $14.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $3,668,078 | 232,010 | 0 | $15.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $3,340,944 | 232,010 | 0 | $14.40 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.55% | $25,050,000 | 1,119,275 | +547,803 | +96% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $13,218,000 | 571,472 | +13,353 | +2.4% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $12,067,000 | 558,119 | +5,143 | +0.93% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.84% | $11,418,000 | 552,976 | +552,976 | NEW | $20.65 | Q2 2021 |