| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $41,456,962 | 2,185,396 | +112,236 | +5.4% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $40,426,620 | 2,073,160 | +362,045 | +21% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.19% | $35,556,970 | 1,711,115 | +939,844 | +122% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.11% | $13,659,209 | 771,271 | +533,889 | +200% | $17.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $3,684,169 | 237,382 | +237,382 | NEW | $15.52 | Q4 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -34,700 | -100% | $21.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $333,000 | 34,700 | -38,200 | -52% | $9.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $710,000 | 72,900 | +72,900 | NEW | $9.74 | Q2 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -51,500 | -100% | $21.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $641,000 | 51,500 | 0 | $12.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $732,000 | 51,500 | 0 | $14.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $765,000 | 51,500 | 0 | $14.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.06% | $684,000 | 51,500 | +28,700 | +126% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $312,000 | 22,800 | +2,300 | +11% | $13.68 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $320,000 | 20,500 | +20,500 | NEW | $15.61 | Q4 2017 |