| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.29% | $1,728,878 | 128,160 | -77,400 | -38% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $3,169,735 | 205,560 | 0 | $15.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | -0.04% | $2,627,057 | 205,560 | -11,140 | -5.1% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.96% | $3,443,363 | 216,700 | -205,700 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.22% | $6,209,280 | 422,400 | -73,600 | -15% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $8,625,440 | 496,000 | -11,000 | -2.2% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $6,738,030 | 507,000 | 0 | $13.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.45% | $8,005,530 | 507,000 | -157,000 | -24% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.65% | $12,509,760 | 664,000 | -184,250 | -22% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0% | $17,991,383 | 848,250 | -750 | -0.09% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.31% | $23,729,550 | 849,000 | -70,000 | -7.6% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.14% | $21,182,950 | 919,000 | +40,000 | +4.6% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.03% | $18,010,710 | 879,000 | +10,000 | +1.2% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.03% | $18,892,000 | 869,000 | +10,000 | +1.2% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $16,682,000 | 859,000 | -25,000 | -2.8% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.43% | $17,804,000 | 884,000 | -175,000 | -17% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.18% | $22,758,000 | 1,059,000 | +85,000 | +8.7% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.35% | $18,535,000 | 974,000 | +152,000 | +18% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $18,725,000 | 822,000 | +822,000 | NEW | $22.78 | Q2 2021 |