| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $7,315,327 | 697,362 | -14,761 | -2.1% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $7,520,019 | 712,123 | -32,637 | -4.4% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $7,477,390 | 744,760 | +186,551 | +33% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $5,889,105 | 558,209 | +169,456 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $4,039,144 | 388,753 | 0 | $10.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $4,443,447 | 388,753 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $4,217,970 | 388,753 | +6,648 | +1.7% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.11% | $4,226,081 | 382,105 | +363,605 | +1965% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $199,430 | 18,500 | +18,500 | NEW | $10.78 | Q4 2023 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -104,738 | -100% | $10.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $1,488,000 | 104,738 | 0 | $14.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.01% | $1,450,000 | 104,738 | -10,603 | -9.2% | $13.84 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $1,751,000 | 115,341 | +10,300 | +9.8% | $15.18 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $1,548,000 | 105,041 | 0 | $14.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,491,000 | 105,041 | 0 | $14.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $1,512,000 | 105,041 | 0 | $14.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $1,444,000 | 105,041 | 0 | $13.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,347,000 | 105,041 | 0 | $12.82 | Q4 2013 |