| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $6,142,354 | 350,391 | -2,000 | -0.57% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $6,202,082 | 352,391 | -3,375 | -0.95% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $5,660,237 | 355,766 | -1,750 | -0.49% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $4,965,897 | 357,516 | +2,175 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $4,800,657 | 355,341 | -9,329 | -2.6% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $5,167,374 | 364,670 | -10,200 | -2.7% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $4,352,241 | 374,870 | -20,504 | -5.2% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $4,602,153 | 395,374 | -10,476 | -2.6% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $5,487,000 | 405,850 | -11,000 | -2.6% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $3,952,000 | 416,850 | 0 | $9.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.03% | $4,106,000 | 416,850 | +27,252 | +7% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.06% | $4,223,000 | 389,598 | -43,666 | -10% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $7,686,000 | 433,264 | +25,704 | +6.3% | $17.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $6,713,000 | 407,560 | 0 | $16.47 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $6,578,000 | 407,560 | 0 | $16.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0% | $6,798,000 | 407,560 | +100 | +0.02% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.12% | $7,208,000 | 407,460 | +56,000 | +16% | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $6,154,000 | 351,460 | +5,350 | +1.5% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $5,590,000 | 346,110 | -500 | -0.14% | $16.15 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.13% | $5,598,000 | 346,610 | -45,000 | -11% | $16.15 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $4,891,000 | 391,610 | 0 | $12.49 | Q4 2020 |