| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.46% | $98,922,224 | 6,898,342 | +1,002,530 | +17% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.94% | $77,588,886 | 5,895,812 | -2,171,875 | -27% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.71% | $84,872,067 | 8,067,687 | +1,969,741 | +32% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.32% | $75,736,489 | 6,097,946 | +730,178 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $69,083,174 | 5,367,768 | +5,367,768 | NEW | $12.87 | Q4 2024 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -12,115,748 | -100% | $16.20 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.96% | $160,655,000 | 12,115,748 | -4,485,784 | -27% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.42% | $213,330,000 | 16,601,532 | +2,023,105 | +14% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.46% | $200,745,000 | 14,578,427 | +2,110,678 | +17% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.2% | $176,793,000 | 12,467,749 | +881,581 | +7.6% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.23% | $180,165,000 | 11,586,168 | +911,207 | +8.5% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.07% | $152,438,000 | 10,674,961 | +298,414 | +2.9% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $150,564,000 | 10,376,547 | 0 | $14.51 | Q4 2013 |