| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.06% | $7,780,989 | 448,472 | -7,828 | -1.7% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $7,880,301 | 456,300 | 0 | $17.27 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | -0.04% | $7,647,588 | 456,300 | -5,250 | -1.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | 0% | $6,927,866 | 461,550 | 0 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $7,509,419 | 461,550 | 0 | $16.27 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $6,784,785 | 461,550 | 0 | $14.70 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $6,083,229 | 461,550 | 0 | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $6,438,623 | 461,550 | 0 | $13.95 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -0.04% | $5,870,916 | 461,550 | -4,164 | -0.89% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | 0% | $4,843,426 | 465,714 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $5,020,397 | 465,714 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +0.07% | $5,215,997 | 465,714 | +9,348 | +2% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | 0% | $6,434,761 | 456,366 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $6,015,000 | 456,366 | 0 | $13.18 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $5,490,000 | 456,366 | 0 | $12.03 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $6,672,000 | 456,366 | 0 | $14.62 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | -0.02% | $7,037,000 | 456,366 | -2,404 | -0.52% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +2.9% | $7,093,000 | 458,770 | +400,201 | +683% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $836,000 | 58,569 | +58,569 | NEW | $14.27 | Q2 2021 |