| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $1,219,218 | 57,619 | 0 | $21.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $1,088,423 | 57,619 | 0 | $18.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $1,068,000 | 57,619 | 0 | $18.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | 0% | $952,000 | 57,619 | 0 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.05% | $1,157,000 | 57,619 | -4,800 | -7.7% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $1,235,000 | 62,419 | -2,511 | -3.9% | $19.79 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $1,225,000 | 64,930 | 0 | $18.87 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $1,056,000 | 64,930 | 0 | $16.26 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.14% | $1,328,000 | 64,930 | -6,777 | -9.5% | $20.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,251,000 | 71,707 | 0 | $17.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $1,434,000 | 71,707 | 0 | $20.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $1,562,000 | 71,707 | 0 | $21.78 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $1,787,000 | 71,707 | 0 | $24.92 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $1,848,000 | 71,707 | 0 | $25.77 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $1,885,000 | 71,707 | +71,707 | NEW | $26.29 | Q2 2022 |