| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $5,128,464 | 251,642 | 0 | $20.38 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $5,878,357 | 251,642 | 0 | $23.36 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -10% | $4,489,293 | 251,642 | -2,267,553 | -90% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +4% | $48,292,968 | 2,519,195 | +1,598,378 | +100% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.35% | $12,707,275 | 920,817 | +190,734 | +26% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $12,674,241 | 730,083 | +730,083 | NEW | $17.36 | Q3 2024 | |
| 30 Jun 2024 | -1% | $0 | 0 | -325,223 | -100% | $17.62 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.33% | $5,701,160 | 325,223 | -104,635 | -24% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.1% | $7,139,941 | 429,858 | +279,444 | +186% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $2,281,780 | 150,414 | 0 | $15.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.68% | $2,263,731 | 150,414 | +150,414 | NEW | $15.05 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -198,394 | -100% | $17.62 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -3.4% | $4,041,286 | 198,394 | -373,236 | -65% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -4.6% | $9,649,000 | 571,630 | -450,720 | -44% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $26,868,000 | 1,022,350 | +1,022,350 | NEW | $26.28 | Q2 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -6,019 | -100% | $17.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $217,000 | 6,019 | +5,669 | +1620% | $36.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,000 | 350 | +350 | NEW | $40.00 | Q2 2021 |