| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $2,031,358 | 153,310 | -12,406 | -7.5% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $2,225,567 | 165,716 | -12,620 | -7.1% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $2,325,502 | 178,336 | -75 | -0.04% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.08% | $2,431,743 | 178,411 | -36,360 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.74% | $2,789,876 | 214,771 | -342,695 | -61% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $7,486,768 | 557,466 | -2,321 | -0.41% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $7,865,007 | 559,787 | +1,371 | +0.25% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.16% | $7,745,235 | 558,416 | -60,775 | -9.8% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.19% | $8,235,245 | 619,191 | -69,646 | -10% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $10,298,113 | 688,837 | -20,400 | -2.9% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $9,649,170 | 709,237 | -11,294 | -1.6% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $10,245,951 | 720,531 | -4,365 | -0.6% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.6% | $10,713,280 | 724,896 | +708,386 | +4291% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $267,000 | 16,510 | +16,510 | NEW | $16.17 | Q3 2022 | |
| 31 Dec 2021 | -4.8% | $0 | 0 | -1,074,335 | -100% | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | +0.11% | $22,615,000 | 1,074,335 | +24,820 | +2.4% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $21,085,000 | 1,049,515 | +1,049,515 | NEW | $20.09 | Q2 2021 |