| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $2,345,460 | 186,000 | +186,000 | NEW | $12.61 | Q4 2025 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -131,842 | -100% | $12.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $1,877,000 | 131,842 | 0 | $14.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $2,098,000 | 131,842 | 0 | $15.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.1% | $2,120,000 | 131,842 | +106,678 | +424% | $16.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $409,000 | 25,164 | 0 | $16.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $390,000 | 25,164 | +25,164 | NEW | $15.50 | Q1 2021 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -90,784 | -100% | $12.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.01% | $1,531,000 | 90,784 | +4,689 | +5.4% | $16.86 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $1,417,000 | 86,095 | +22,019 | +34% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $1,025,000 | 64,076 | -7,316 | -10% | $16.00 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $1,122,000 | 71,392 | +17,044 | +31% | $15.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.08% | $782,000 | 54,348 | -71,298 | -57% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $1,749,000 | 125,646 | 0 | $13.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0% | $1,727,000 | 125,646 | +709 | +0.57% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $1,791,000 | 124,937 | +15,000 | +14% | $14.34 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.08% | $1,839,000 | 109,937 | +65,759 | +149% | $16.73 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $756,000 | 44,178 | -33,182 | -43% | $17.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $1,349,000 | 77,360 | +77,360 | NEW | $17.44 | Q4 2014 |