| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $3,262,965 | 195,153 | -3,455 | -1.7% | $16.72 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $2,814,279 | 198,608 | -63 | -0.03% | $14.17 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $2,922,453 | 198,671 | +6,308 | +3.3% | $14.71 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.67% | $3,216,306 | 192,363 | +184,622 | +2300% | $16.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $129,969 | 7,741 | -92 | -1.2% | $16.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $142,554 | 7,833 | +7,833 | NEW | $18.20 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -11,508 | -100% | $19.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.52% | $175,837 | 11,508 | -87,697 | -88% | $15.28 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.12% | $1,677,552 | 99,205 | -15,138 | -13% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $1,870,644 | 114,343 | +2,392 | +2.1% | $16.36 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.05% | $1,819,206 | 111,951 | +6,271 | +5.9% | $16.25 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.16% | $1,778,594 | 105,680 | +17,952 | +20% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.57% | $1,673,853 | 87,728 | +52,532 | +149% | $19.08 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.09% | $571,000 | 35,196 | +9,212 | +35% | $16.22 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.12% | $466,000 | 25,984 | +11,699 | +82% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.13% | $269,000 | 14,285 | +12,585 | +740% | $18.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $34,000 | 1,700 | 0 | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $31,000 | 1,700 | 0 | $18.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $32,000 | 1,700 | +1,700 | NEW | $18.82 | Q2 2021 |