| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.97% | $0 | 0 | -393,663 | -100% | $15.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | +0.02% | $6,143,110 | 393,663 | +7,285 | +1.9% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $6,228,407 | 386,378 | +16,204 | $16.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $5,978,310 | 370,174 | +15,652 | +4.4% | $16.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.26% | $5,739,711 | 354,522 | -87,961 | -20% | $16.19 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -1.3% | $7,495,662 | 442,483 | -108,195 | -20% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -1.7% | $9,416,594 | 550,678 | -139,619 | -20% | $17.10 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.57% | $11,900,720 | 690,297 | +48,182 | +7.5% | $17.24 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +8.9% | $11,847,022 | 642,115 | +642,115 | NEW | $18.45 | Q3 2023 | |
| 30 Jun 2023 | -6.5% | $0 | 0 | -504,198 | -100% | $15.24 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | +0.19% | $9,257,075 | 504,198 | +14,658 | +3% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.34% | $9,301,260 | 489,540 | +24,653 | +5.3% | $19.00 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.1% | $9,302,000 | 464,887 | +7,530 | +1.6% | $20.01 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +1% | $9,037,000 | 457,357 | +84,091 | +23% | $19.76 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $6,756,000 | 373,266 | +373,266 | NEW | $18.10 | Q1 2022 |