| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.15% | $23,033,566 | 987,718 | +62,665 | +6.8% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.16% | $20,628,673 | 925,053 | +67,197 | +7.8% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.17% | $18,624,042 | 857,856 | +70,344 | +8.9% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.21% | $14,954,835 | 787,512 | +90,295 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.27% | $14,083,773 | 697,217 | +113,940 | +20% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.13% | $12,575,468 | 583,277 | +48,581 | +9.1% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $11,490,622 | 534,696 | +20,929 | +4.1% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $10,028,723 | 513,767 | +38,786 | +8.2% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.39% | $8,411,910 | 474,981 | +133,230 | +39% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $5,686,746 | 341,751 | +4,113 | +1.2% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,675,689 | 337,638 | +4,204 | +1.3% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $5,184,902 | 333,434 | -12,484 | -3.6% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $5,029,647 | 345,918 | +29,956 | +9.5% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $4,603,565 | 315,962 | +13,834 | +4.6% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.09% | $4,634,648 | 302,128 | +23,301 | +8.4% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $5,141,564 | 278,827 | +16,274 | +6.2% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $5,096,161 | 262,553 | 0 | $19.41 | Q4 2021 |