| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.18% | $6,035,593 | 340,417 | +30,085 | +9.7% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $5,281,851 | 310,332 | +60 | +0.02% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $4,765,778 | 310,272 | -18,836 | -5.7% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $4,676,625 | 329,108 | +19,662 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.16% | $5,421,494 | 309,446 | +26,678 | +9.4% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $4,976,717 | 282,768 | +2,418 | +0.86% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.08% | $5,040,693 | 280,350 | -11,825 | -4% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.22% | $6,042,179 | 292,175 | +25,577 | +9.6% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.21% | $5,190,663 | 266,598 | -24,851 | -8.5% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.15% | $4,683,585 | 291,449 | +18,374 | +6.7% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.35% | $4,595,852 | 273,075 | +41,086 | +18% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.66% | $3,825,499 | 231,989 | +67,633 | +41% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.19% | $2,637,914 | 164,356 | +13,635 | +9% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.2% | $2,393,000 | 150,721 | +13,085 | +9.5% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $2,158,000 | 137,636 | +8,521 | +6.6% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.19% | $2,509,000 | 129,115 | +12,363 | +11% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,030,000 | 116,752 | 0 | $17.39 | Q4 2021 |