| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.43% | $11,097,139 | 633,000 | -119,053 | -16% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.15% | $13,145,898 | 752,053 | +41,886 | +5.9% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.27% | $11,994,731 | 710,167 | -69,823 | -9% | $16.89 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.53% | $13,564,040 | 779,990 | +118,473 | $17.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.42% | $11,827,931 | 661,517 | +87,028 | +15% | $17.88 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.44% | $10,513,156 | 574,489 | +93,490 | +19% | $18.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.45% | $8,590,650 | 480,999 | +105,032 | +28% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $6,771,166 | 375,967 | +31,265 | +9.1% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.12% | $6,290,812 | 344,702 | +23,129 | +7.2% | $18.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.59% | $5,241,640 | 321,573 | +116,730 | +57% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.34% | $3,676,932 | 204,843 | +50,412 | +33% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.23% | $2,781,302 | 154,431 | +28,892 | +23% | $18.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.36% | $2,191,911 | 125,539 | -40,058 | -24% | $17.46 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $2,756,000 | 165,597 | -5,966 | -3.5% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.16% | $3,030,000 | 171,563 | -15,180 | -8.1% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $3,622,000 | 186,743 | +186,743 | NEW | $19.40 | Q1 2022 |