| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $7,550,897 | 448,657 | +448,657 | NEW | $16.83 | Q4 2025 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -313,524 | -100% | $15.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $1,386,000 | 313,524 | -119,653 | -28% | $4.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,214,000 | 433,177 | -46,693 | -9.7% | $5.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $3,719,000 | 479,870 | -47,366 | -9% | $7.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $4,492,000 | 527,236 | -242,094 | -31% | $8.52 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $6,655,000 | 769,330 | +384,691 | +100% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,670,000 | 384,639 | -1,379 | -0.36% | $14.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $6,829,000 | 386,018 | +5,861 | +1.5% | $17.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $7,223,000 | 380,157 | +1,500 | +0.4% | $19.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,399,000 | 378,657 | +15,500 | +4.3% | $16.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $6,101,000 | 363,157 | -103,921 | -22% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $8,781,000 | 467,078 | -223,290 | -32% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $11,253,000 | 690,368 | +82,857 | +14% | $16.30 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $9,295,000 | 607,511 | +118,741 | +24% | $15.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $7,796,000 | 488,770 | +488,770 | NEW | $15.95 | Q1 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -100,928 | -100% | $15.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $818,000 | 100,928 | -207,315 | -67% | $8.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,056,000 | 308,243 | +23,308 | +8.2% | $6.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,986,000 | 284,935 | +66,435 | +30% | $6.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,588,000 | 218,500 | 0 | $7.27 | Q4 2013 |