| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | 0% | $2,747,443 | 184,640 | 0 | $14.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -1.4% | $2,806,528 | 184,640 | -270,440 | -59% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.07% | $6,776,141 | 455,080 | +14,100 | +3.2% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.13% | $7,461,382 | 440,980 | -24,000 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.29% | $7,732,617 | 464,980 | -53,110 | -10% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.11% | $9,253,087 | 518,090 | -21,300 | -3.9% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.6% | $8,090,850 | 539,390 | +127,100 | +31% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $6,270,931 | 412,290 | 0 | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.23% | $6,485,322 | 412,290 | +45,850 | +13% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.29% | $6,046,260 | 366,440 | -48,650 | -12% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.49% | $6,662,195 | 415,090 | -91,650 | -18% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.43% | $7,418,674 | 506,740 | +89,200 | +21% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.5% | $6,651,412 | 417,540 | -90,260 | -18% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.08% | $5,774,000 | 507,800 | -18,300 | -3.5% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $6,966,000 | 526,100 | -12,100 | -2.2% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.98% | $9,359,000 | 538,200 | +216,000 | +67% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $5,922,000 | 322,200 | +322,200 | NEW | $18.38 | Q4 2021 |