| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $18,505,000 | 1,110,051 | 0 | $16.67 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $17,950,000 | 1,110,051 | 0 | $16.17 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $17,714,000 | 1,110,051 | 0 | $15.96 * | Q2 2025 | |||
| 31 Mar 2025 | 2.6% | 0% | $17,473,000 | 1,110,051 | 0 | $15.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $16,296,000 | 1,110,051 | 0 | $14.68 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +0.47% | $16,905,000 | 1,110,051 | +180,067 | +19% | $15.23 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3% | $19,254,000 | 929,984 | +808,388 | +665% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -4.9% | $3,253,000 | 121,596 | -812,910 | -87% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -1.1% | $21,948,000 | 934,506 | -208,519 | -18% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +1.6% | $22,084,000 | 1,143,025 | +324,506 | +40% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.76% | $13,758,000 | 818,519 | -192,543 | -19% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -8.7% | $17,895,000 | 1,011,062 | -1,701,190 | -63% | $17.70 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.6% | $38,214,000 | 2,712,252 | -400,004 | -13% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 11% | -5.9% | $38,701,000 | 3,112,256 | -1,684,202 | -35% | $12.44 | Q3 2022 | |
| 30 Jun 2022 | 15% | +11% | $62,830,000 | 4,796,458 | +3,531,771 | +279% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.39% | $21,748,000 | 1,264,687 | +131,499 | +12% | $17.20 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.45% | $21,434,000 | 1,133,188 | -153,357 | -12% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.34% | $24,519,000 | 1,286,545 | +123,489 | +11% | $19.06 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.38% | $23,608,000 | 1,163,056 | +135,401 | +13% | $20.30 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $17,674,000 | 1,027,655 | +1,027,655 | NEW | $17.20 | Q1 2021 |