| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.19% | $11,355,465 | 453,493 | +13,166 | +3% | $25.04 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.11% | $9,489,047 | 440,327 | +7,627 | +1.8% | $21.55 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.01% | $8,814,099 | 432,700 | +895 | +0.21% | $20.37 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +1.3% | $8,135,206 | 431,805 | +87,064 | $18.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.6% | $7,070,638 | 344,741 | +118,069 | +52% | $20.51 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.3% | $4,737,445 | 226,672 | +19,538 | +9.4% | $20.90 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +2.6% | $3,604,132 | 207,134 | +176,520 | +577% | $17.40 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $527,326 | 30,614 | +30,614 | NEW | $17.22 | Q1 2024 | |
| 31 Dec 2022 | 0% | $295,552 | 9,928 | 0 | $29.77 * | Q4 2022 | |||
| 30 Sep 2022 | 1% | -0.61% | $1,766,718 | 84,290 | -50,285 | -37% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.2% | $2,820,692 | 134,575 | -107,466 | -44% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $5,714,588 | 242,041 | -3,142 | -1.3% | $23.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.42% | $5,217,493 | 245,183 | +43,487 | +22% | $21.28 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.24% | $4,417,143 | 201,696 | +21,595 | +12% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $3,522,775 | 180,101 | +112,407 | +166% | $19.56 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.39% | $1,353,203 | 67,694 | +33,515 | +98% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $533,192 | 34,179 | +34,179 | NEW | $15.60 | Q4 2020 |