| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -655,075 | -100% | $21.98 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | -0.02% | $14,627,825 | 655,075 | -2,552 | -0.39% | $22.33 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.64% | $10,561,490 | 657,627 | +84,467 | +15% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +1.8% | $9,342,508 | 573,160 | +185,170 | $16.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.17% | $6,906,222 | 387,990 | +20,856 | +5.7% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.37% | $8,297,228 | 367,134 | -35,789 | -8.9% | $22.60 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.1% | $8,614,494 | 402,923 | +111,339 | +38% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.66% | $6,560,640 | 291,584 | +65,644 | +29% | $22.50 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -1.2% | $5,438,376 | 225,940 | -107,179 | -32% | $24.07 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.26% | $6,978,843 | 333,119 | +22,732 | +7.3% | $20.95 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.48% | $7,145,109 | 310,387 | +42,121 | +16% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.34% | $5,636,269 | 268,266 | +28,384 | +12% | $21.01 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.1% | $4,601,000 | 239,882 | +94,635 | +65% | $19.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.26% | $2,442,000 | 145,247 | +14,901 | +11% | $16.81 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $2,286,000 | 130,346 | +130,346 | NEW | $17.54 | Q2 2022 |