| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,634,334 | 126,106 | -3,645 | -2.8% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $1,898,257 | 129,751 | +129,751 | NEW | $14.63 | Q3 2025 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -41,983 | -100% | $12.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.04% | $490,000 | 41,983 | -26,711 | -39% | $11.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $798,000 | 68,694 | -7,783 | -10% | $11.62 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $994,000 | 76,477 | +11,307 | +17% | $13.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $806,000 | 65,170 | +65,170 | NEW | $12.37 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -90,631 | -100% | $12.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0% | $1,464,000 | 90,631 | +110 | +0.12% | $16.15 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $1,457,000 | 90,521 | -6,690 | -6.9% | $16.10 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $1,609,000 | 97,211 | -608 | -0.62% | $16.55 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $1,727,000 | 97,819 | -1,777 | -1.8% | $17.66 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.06% | $1,613,000 | 99,596 | +26,993 | +37% | $16.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $1,085,000 | 72,603 | -2,566 | -3.4% | $14.94 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $1,180,000 | 75,169 | +8,042 | +12% | $15.70 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $804,000 | 67,127 | +21,327 | +47% | $11.98 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $711,000 | 45,800 | -504 | -1.1% | $15.52 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $677,000 | 46,304 | +46,304 | NEW | $14.62 | Q1 2016 |