| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $593,594 | 23,897 | -1,746 | -6.8% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $724,155 | 25,643 | -1 | -0% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $742,146 | 25,644 | +504 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.01% | $710,951 | 25,140 | -1,013 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $595,502 | 26,153 | +228 | +0.88% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $570,350 | 25,925 | -640 | -2.4% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $507,655 | 26,565 | +196 | +0.74% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $464,094 | 26,369 | -87 | -0.33% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $443,932 | 26,456 | +2,827 | +12% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $354,908 | 23,629 | +160 | +0.68% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.09% | $374,331 | 23,469 | +6,814 | +41% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $320,609 | 16,655 | -470 | -2.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $315,271 | 17,125 | -2,091 | -11% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $295,000 | 19,216 | +314 | +1.7% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $396,000 | 18,902 | +18,902 | NEW | $20.95 | Q2 2022 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -65,517 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.1% | $1,983,000 | 65,517 | +3,837 | +6.2% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $1,774,000 | 61,680 | 0 | $28.76 | Q4 2020 |