| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $20,100,380 | 1,350,832 | +76,642 | +6% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $19,367,688 | 1,274,190 | +64,074 | +5.3% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $18,018,627 | 1,210,116 | +67,709 | +5.9% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $19,329,526 | 1,142,407 | +167,145 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $16,218,607 | 975,262 | +332,381 | +52% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $11,481,855 | 642,881 | -152,496 | -19% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $11,930,655 | 795,377 | -32,590 | -3.9% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $12,593,378 | 827,967 | +63,207 | +8.3% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.12% | $12,029,675 | 764,760 | +409,631 | +115% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.12% | $5,859,629 | 355,129 | -359,694 | -50% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $11,472,909 | 714,823 | -124,711 | -15% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $12,290,778 | 839,534 | +102,074 | +14% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $11,747,738 | 737,460 | +737,460 | NEW | $15.93 | Q4 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -50,000 | -100% | $14.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,110,000 | 50,000 | +50,000 | NEW | $22.20 | Q1 2019 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,900 | -100% | $14.88 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $256,000 | 11,900 | -6,200 | -34% | $21.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $376,000 | 18,100 | -78,727 | -81% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,080,000 | 96,827 | 0 | $21.48 | Q4 2013 |