| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.14% | $13,215,720 | 836,438 | +21,309 | +2.6% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.48% | $13,296,902 | 815,129 | +68,343 | +9.2% | $16.31 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.17% | $11,886,193 | 746,786 | +22,765 | +3.1% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.56% | $11,667,110 | 724,021 | +65,483 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +1.7% | $9,864,899 | 658,538 | +208,822 | +46% | $14.98 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.34% | $7,512,572 | 449,716 | +37,626 | +9.1% | $16.71 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.71% | $6,431,288 | 412,090 | +78,649 | +24% | $15.61 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.39% | $5,132,007 | 333,441 | +40,735 | +14% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.17% | $4,621,828 | 292,706 | -15,646 | -5.1% | $15.79 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.16% | $4,500,020 | 308,352 | -14,000 | -4.3% | $14.59 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.08% | $5,079,638 | 322,352 | -6,341 | -1.9% | $15.76 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.9% | $5,298,647 | 328,693 | +68,194 | +26% | $16.12 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.3% | $4,157,564 | 260,499 | +80,548 | +45% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.01% | $2,823,000 | 179,951 | -588 | -0.33% | $15.69 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.53% | $3,214,000 | 180,539 | +27,761 | +18% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $3,054,000 | 152,778 | +152,778 | NEW | $19.99 | Q1 2022 |