| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.35% | $34,472,002 | 2,112,255 | +52,430 | +2.5% | $16.32 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.1% | $34,193,095 | 2,059,825 | +159,931 | +8.4% | $16.60 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.4% | $30,607,292 | 1,899,894 | +52,203 | +2.8% | $16.11 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.1% | $30,819,486 | 1,847,691 | +125,321 | $16.68 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +2.8% | $27,764,604 | 1,722,370 | +318,049 | +23% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.48% | $25,025,000 | 1,404,321 | +50,264 | +3.7% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.84% | $22,138,832 | 1,354,057 | +88,243 | +7% | $16.35 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.12% | $20,683,401 | 1,265,814 | +12,221 | +0.97% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.5% | $20,383,422 | 1,253,593 | +44,738 | +3.7% | $16.26 | Q4 2023 | |
| 30 Sep 2023 | 14% | +3.8% | $18,326,242 | 1,208,855 | +329,630 | +37% | $15.16 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.31% | $14,586,343 | 879,225 | +24,598 | +2.9% | $16.59 | Q2 2023 | |
| 31 Mar 2023 | 13% | +3.4% | $15,314,916 | 854,627 | +234,116 | +38% | $17.92 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.02% | $10,449,405 | 620,511 | -1,149 | -0.18% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.55% | $10,214,000 | 621,660 | +28,765 | +4.9% | $16.43 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.49% | $11,360,000 | 592,895 | +23,956 | +4.2% | $19.16 | Q2 2022 | |
| 31 Mar 2022 | 12% | +3.6% | $12,528,000 | 568,939 | +171,211 | +43% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $10,413,000 | 397,728 | 0 | $26.18 | Q4 2021 |