| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $1,185,074 | 82,354 | -2,000 | -2.4% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.51% | $1,342,916 | 84,354 | +70,844 | +524% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $239,127 | 13,510 | +13,510 | NEW | $17.70 | Q2 2025 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -10,215 | -100% | $13.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.02% | $202,867 | 10,215 | -1,324 | -11% | $19.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $216,469 | 11,539 | +11,539 | NEW | $18.76 | Q2 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -12,434 | -100% | $13.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.04% | $253,000 | 12,434 | -2,264 | -15% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.29% | $318,000 | 14,698 | -14,315 | -49% | $21.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $532,000 | 29,013 | -12,187 | -30% | $18.34 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $733,000 | 41,200 | -912 | -2.2% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.14% | $717,000 | 42,112 | +26,293 | +166% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.06% | $268,000 | 15,819 | -5,032 | -24% | $16.94 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.07% | $357,000 | 20,851 | +5,295 | +34% | $17.12 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $297,000 | 15,556 | 0 | $19.09 | Q4 2020 |