| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $7,670,379 | 397,635 | -19,673 | -4.7% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $6,906,447 | 417,308 | -1,248 | -0.3% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $5,880,712 | 418,556 | -13,997 | -3.2% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $6,137,927 | 432,553 | +2,027 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $6,655,932 | 430,526 | -15,822 | -3.5% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.06% | $6,574,706 | 446,348 | -144,666 | -24% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $7,553,159 | 591,014 | -2,068 | -0.35% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $9,020,777 | 593,082 | -35,868 | -5.7% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $8,446,799 | 628,950 | +114,173 | +22% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $6,372,939 | 514,777 | +514,777 | NEW | $12.38 | Q3 2023 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -189,359 | -100% | $20.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.11% | $2,621,000 | 189,359 | -322,820 | -63% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $6,817,000 | 512,179 | +170,374 | +50% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $6,460,000 | 341,805 | -5,160 | -1.5% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $6,783,000 | 346,965 | -39,955 | -10% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $7,468,000 | 386,920 | +386,920 | NEW | $19.30 | Q1 2018 |