| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $2,686,322 | 226,694 | +3,408 | +1.5% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.23% | $2,826,798 | 223,286 | -58,865 | -21% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.24% | $3,529,714 | 282,151 | +63,803 | +29% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $3,131,116 | 218,348 | -16,257 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.04% | $3,017,018 | 234,605 | +9,214 | +4.1% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $3,247,884 | 225,391 | +7,504 | +3.4% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $3,157,182 | 217,887 | +3,106 | +1.4% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,266,819 | 214,781 | +1,919 | +0.9% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.3% | $3,399,406 | 212,862 | +47,144 | +28% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,484,112 | 165,718 | +944 | +0.57% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.29% | $2,278,824 | 164,774 | +64,453 | +64% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.23% | $1,046,348 | 100,321 | +65,492 | +188% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $370,929 | 34,829 | 0 | $10.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.02% | $430,000 | 34,829 | +5,391 | +18% | $12.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $344,000 | 29,438 | 0 | $11.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.03% | $436,000 | 29,438 | -7,322 | -20% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $404,000 | 36,760 | +811 | +2.3% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $372,000 | 35,949 | +35,949 | NEW | $10.35 | Q3 2021 |