| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -2.7% | $6,558,993 | 524,300 | -213,716 | -29% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -1.8% | $9,704,910 | 738,016 | -143,076 | -16% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.7% | $14,969,753 | 881,092 | -46,699 | -5% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $18,231,093 | 927,791 | 0 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.3% | $15,568,333 | 927,791 | +22,872 | +2.5% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.02% | $17,247,756 | 904,919 | -1,686 | -0.19% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.77% | $14,940,850 | 906,605 | +63,300 | +7.5% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.69% | $16,495,046 | 843,305 | +47,476 | +6% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.04% | $13,489,302 | 795,829 | +3,294 | +0.42% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.55% | $12,062,383 | 792,535 | +50,000 | +6.7% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.55% | $13,009,000 | 742,535 | -49,752 | -6.3% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.24% | $14,847,000 | 792,287 | +17,424 | +2.2% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $13,359,000 | 774,863 | 0 | $17.24 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | -1.1% | $11,003,000 | 774,863 | -95,864 | -11% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.57% | $17,406,000 | 870,727 | -51,134 | -5.5% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.59% | $20,816,000 | 921,861 | +58,516 | +6.8% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.5% | $21,920,000 | 863,345 | +119,977 | +16% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.9% | $20,242,000 | 743,368 | +132,122 | +22% | $27.23 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.7% | $17,280,000 | 611,246 | +36,741 | +6.4% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.4% | $15,776,000 | 574,505 | +61,233 | +12% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $13,047,000 | 513,272 | 0 | $25.42 | Q4 2020 |