| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.07% | $6,105,610 | 274,163 | -4,659 | -1.7% | $22.27 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1% | $5,378,476 | 278,822 | -73,993 | -21% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | 0% | $6,738,767 | 352,815 | 0 | $19.10 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | 0% | $7,345,608 | 352,815 | 0 | $20.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | 0% | $7,377,362 | 352,815 | 0 | $20.91 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | 0% | $7,253,876 | 352,815 | 0 | $20.56 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $4,939,410 | 352,815 | 0 | $14.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $4,861,791 | 352,815 | 0 | $13.78 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $5,362,788 | 352,815 | 0 | $15.20 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $4,763,003 | 352,815 | 0 | $13.50 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $4,452,525 | 352,815 | 0 | $12.62 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +0.2% | $4,985,276 | 352,815 | +24,211 | +7.4% | $14.13 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.18% | $5,569,838 | 328,604 | +17,570 | +5.6% | $16.95 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $5,241,000 | 311,034 | +172 | +0.06% | $16.85 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.06% | $5,365,000 | 310,862 | +4,638 | +1.5% | $17.26 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +2.1% | $6,097,000 | 306,224 | +151,418 | +98% | $19.91 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $3,045,000 | 154,806 | 0 | $19.67 | Q4 2021 |