| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.19% | $2,406,496 | 136,114 | -142,000 | -51% | $17.68 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $4,563,851 | 278,114 | +10,000 | +3.7% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $4,214,752 | 268,114 | 0 | $15.72 | Q2 2025 | ||
| 30 Sep 2024 | 10% | 0% | $1,904,235 | 136,114 | 0 | $13.99 | Q3 2024 | ||
| 30 Jun 2024 | 9.5% | 0% | $1,558,505 | 136,114 | 0 | $11.45 | Q2 2024 | ||
| 31 Mar 2024 | 9.4% | 0% | $1,565,311 | 136,114 | 0 | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 5.5% | 0% | $1,939,625 | 136,114 | 0 | $14.25 | Q4 2023 | ||
| 30 Sep 2023 | 4% | 0% | $1,431,919 | 136,114 | 0 | $10.52 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,573,478 | 136,114 | 0 | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.51% | $1,943,708 | 136,114 | -64,758 | -32% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.95% | $3,501,199 | 200,872 | -257,349 | -56% | $17.43 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $7,936,000 | 458,221 | -9,288 | -2% | $17.32 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.54% | $8,649,000 | 467,509 | -53,118 | -10% | $18.50 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.75% | $10,662,000 | 520,627 | -50,280 | -8.8% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $11,903,000 | 570,907 | 0 | $20.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $10,122,000 | 570,907 | 0 | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $9,563,000 | 570,907 | 0 | $16.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $9,717,000 | 570,907 | 0 | $17.02 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $8,335,000 | 570,907 | 0 | $14.60 | Q4 2020 |