| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.53% | $55,439,760 | 2,794,343 | +695,081 | +33% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.43% | $35,330,577 | 2,099,262 | +634,864 | +43% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.75% | $28,877,928 | 1,464,398 | -847,256 | -37% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.22% | $44,915,434 | 2,311,654 | -220,818 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $44,900,728 | 2,532,472 | -4,173 | -0.16% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $48,323,087 | 2,536,645 | -29,426 | -1.1% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.48% | $41,724,320 | 2,566,071 | -600,713 | -19% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.12% | $62,733,991 | 3,166,784 | -122,287 | -3.7% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.23% | $62,097,667 | 3,289,071 | -233,767 | -6.6% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.16% | $77,608,113 | 3,522,838 | -126,350 | -3.5% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 4% | +3.5% | $71,305,143 | 3,649,188 | +3,205,688 | +723% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.15% | $8,164,835 | 443,500 | +18,000 | +4.2% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.07% | $7,590,920 | 425,500 | -7,800 | -1.8% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.32% | $8,207,000 | 433,300 | -33,700 | -7.2% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.44% | $10,428,000 | 467,000 | +40,000 | +9.4% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.2% | $9,484,000 | 427,000 | +23,300 | +5.8% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $8,704,000 | 403,700 | 0 | $21.56 | Q4 2021 |