| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.25% | $5,652,801 | 231,638 | -22,095 | -8.7% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.08% | $6,201,463 | 253,733 | +6,849 | +2.8% | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.2% | $5,451,199 | 246,884 | +101,118 | +69% | $22.08 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.16% | $2,976,542 | 145,766 | +14,367 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $2,550,455 | 131,399 | +621 | +0.47% | $19.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $2,859,186 | 130,778 | -634 | -0.48% | $21.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -2.3% | $2,665,416 | 131,412 | -201,055 | -60% | $20.28 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.68% | $6,677,601 | 332,467 | -58,752 | -15% | $20.09 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +3% | $7,890,887 | 391,219 | +242,601 | +163% | $20.17 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -2.1% | $2,847,521 | 148,618 | -166,333 | -53% | $19.16 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.01% | $6,062,807 | 314,951 | +887 | +0.28% | $19.25 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.17% | $5,967,216 | 314,064 | -12,937 | -4% | $19.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $6,026,628 | 327,001 | +327,001 | NEW | $18.43 | Q4 2022 |