| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.36% | $1,492,383 | 93,158 | -28,295 | -23% | $16.02 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.67% | $1,990,604 | 121,453 | +51,424 | +73% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.25% | $1,184,880 | 70,029 | +14,939 | +27% | $16.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $981,697 | 55,090 | -899 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $914,868 | 55,989 | -7,194 | -11% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.24% | $1,181,523 | 63,183 | -12,125 | -16% | $18.70 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.38% | $1,552,098 | 75,308 | +26,428 | +54% | $20.61 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.07% | $958,060 | 48,880 | +5,023 | +11% | $19.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.08% | $840,296 | 43,857 | -5,141 | -10% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $1,148,023 | 48,998 | -6,000 | -11% | $23.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $1,243,505 | 54,998 | -4,611 | -7.7% | $22.61 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.38% | $1,515,856 | 59,609 | -15,125 | -20% | $25.43 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.45% | $2,148,603 | 74,734 | -13,375 | -15% | $28.75 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.6% | $2,667,000 | 88,109 | +44,229 | +101% | $30.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.62% | $1,406,000 | 43,880 | -17,220 | -28% | $32.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $1,493,000 | 61,100 | -3,500 | -5.4% | $24.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.19% | $1,593,000 | 64,600 | +10,700 | +20% | $24.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $1,386,000 | 53,900 | +53,900 | NEW | $25.71 | Q3 2021 |