| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -1.9% | $2,016,733 | 120,618 | -166,683 | -58% | $16.72 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.18% | $4,838,149 | 287,301 | -16,448 | -5.4% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.04% | $5,005,784 | 303,749 | -3,484 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.09% | $4,952,596 | 307,233 | +8,237 | +2.8% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.03% | $4,999,213 | 298,996 | -2,711 | -0.9% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.42% | $4,625,168 | 301,707 | +37,644 | +14% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.03% | $4,061,289 | 264,063 | -2,644 | -0.99% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.09% | $4,000,605 | 266,707 | +7,475 | +2.9% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $3,756,272 | 259,232 | -560 | -0.22% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.81% | $3,868,303 | 259,792 | +61,126 | +31% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.04% | $2,944,230 | 198,666 | +3,156 | +1.6% | $14.82 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.3% | $2,872,042 | 195,510 | -93,990 | -32% | $14.69 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.43% | $3,938,000 | 289,500 | +30,955 | +12% | $13.60 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.03% | $3,855,000 | 258,545 | +1,997 | +0.78% | $14.91 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.86% | $4,292,000 | 256,548 | +56,053 | +28% | $16.73 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $3,695,000 | 200,495 | 0 | $18.43 | Q4 2021 |