| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $41,031,199 | 2,314,224 | -162,171 | -6.5% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $42,148,251 | 2,476,395 | +11,973 | +0.49% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.25% | $37,853,526 | 2,464,422 | +518,016 | +27% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.14% | $27,658,429 | 1,946,406 | -311,134 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $39,552,103 | 2,257,540 | -180,259 | -7.4% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $42,905,262 | 2,437,799 | +283,973 | +13% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $38,725,787 | 2,153,826 | -269,135 | -11% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.29% | $50,106,829 | 2,422,961 | +426,391 | +21% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $38,873,221 | 1,996,570 | +1,996,570 | NEW | $19.47 | Q4 2023 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -1,499,748 | -100% | $19.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.26% | $24,311,000 | 1,499,748 | -883,936 | -37% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.03% | $39,808,000 | 2,383,684 | +84,302 | +3.7% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.09% | $35,273,000 | 2,299,382 | -335,346 | -13% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $41,655,000 | 2,634,728 | -123,891 | -4.5% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.13% | $54,703,000 | 2,758,619 | +473,008 | +21% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $46,124,000 | 2,285,611 | +60,580 | +2.7% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $52,890,000 | 2,225,031 | +2,225,031 | NEW | $23.77 | Q4 2014 |