| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -1,165,469 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.52% | $14,323,615 | 1,165,469 | -1,245,785 | -52% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $28,766,260 | 2,411,254 | -12,429 | -0.51% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $30,005,195 | 2,423,683 | -39,169 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $30,194,566 | 2,462,852 | -2,390 | -0.1% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.07% | $33,009,590 | 2,465,242 | +186,407 | +8.2% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.54% | $28,394,284 | 2,278,835 | +1,574,612 | +224% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.22% | $8,556,309 | 704,223 | +655,197 | +1336% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $579,487 | 49,026 | +49,026 | NEW | $11.82 | Q4 2023 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,130,278 | -100% | $13.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $18,842,000 | 1,130,278 | 0 | $16.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $18,910,000 | 1,130,278 | 0 | $16.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $17,938,000 | 1,130,278 | 0 | $15.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $17,079,000 | 1,130,278 | 0 | $15.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $15,801,000 | 1,130,278 | 0 | $13.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $16,457,000 | 1,130,278 | 0 | $14.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $16,491,000 | 1,130,278 | 0 | $14.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $16,400,000 | 1,130,278 | 0 | $14.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | 0% | $17,451,000 | 1,130,278 | 0 | $15.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $17,395,000 | 1,130,278 | 0 | $15.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | 0% | $17,124,000 | 1,130,278 | 0 | $15.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $16,525,000 | 1,130,278 | 0 | $14.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | 0% | $16,344,000 | 1,130,278 | 0 | $14.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.36% | $18,164,000 | 1,130,278 | +490,495 | +77% | $16.07 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $10,403,000 | 639,783 | +639,783 | NEW | $16.26 | Q2 2016 |