| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -300,284 | -100% | $17.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.06% | $4,657,405 | 300,284 | -130,436 | -30% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $5,517,523 | 430,720 | -36,971 | -7.9% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $5,934,999 | 467,691 | -21,881 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $6,423,185 | 489,572 | +20,974 | +4.5% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $7,066,458 | 468,598 | +64,214 | +16% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $5,730,121 | 404,384 | +58,866 | +17% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $4,709,410 | 345,518 | +345,518 | NEW | $13.63 | Q1 2024 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -65,215 | -100% | $17.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.05% | $1,171,000 | 65,215 | -72,340 | -53% | $17.96 | Q2 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $1,171,000 | 65,215 | -72,340 | -53% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $2,061,000 | 137,555 | +1,990 | +1.5% | $14.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $2,363,000 | 135,565 | +135,565 | NEW | $17.43 | Q4 2019 |