| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $26,081,885 | 1,051,265 | 0 | $24.81 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.01% | $29,687,724 | 1,051,265 | -5,000 | -0.47% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.22% | $30,568,309 | 1,056,265 | -101,000 | -8.7% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $32,611,728 | 1,157,265 | +2,500 | $28.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $26,293,999 | 1,154,765 | -31,000 | -2.6% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $26,086,830 | 1,185,765 | 0 | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.02% | $22,659,969 | 1,185,765 | -10,000 | -0.84% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $21,050,714 | 1,195,765 | -6,000 | -0.5% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $20,165,617 | 1,201,765 | -50,000 | -4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.14% | $18,801,510 | 1,251,765 | -84,735 | -6.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.9% | $21,317,000 | 1,336,500 | +563,300 | +73% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $14,884,000 | 773,200 | +773,200 | NEW | $19.25 | Q1 2023 |