| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.6% | $1,948,405 | 112,300 | +71,900 | +178% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $697,708 | 40,400 | +40,400 | NEW | $17.27 | Q3 2025 | |
| 30 Jun 2024 | -0.98% | $0 | 0 | -863,800 | -100% | $17.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | -0.88% | $12,050,010 | 863,800 | -776,000 | -47% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.2% | $20,858,256 | 1,639,800 | +1,150,900 | +235% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $5,084,560 | 488,900 | +488,900 | NEW | $10.40 | Q3 2023 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -114,686 | -100% | $17.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $1,803,000 | 114,686 | -39,234 | -25% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.87% | $1,944,000 | 153,920 | -1,918,858 | -93% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.56% | $19,007,000 | 2,072,778 | +2,072,778 | NEW | $9.17 | Q3 2020 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -983,000 | -100% | $17.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $14,312,000 | 983,000 | +983,000 | NEW | $14.56 | Q4 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -454,724 | -100% | $17.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $4,065,000 | 454,724 | +454,724 | NEW | $8.94 | Q2 2016 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -1,227,587 | -100% | $17.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.05% | $12,914,000 | 1,227,587 | +476,760 | +63% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.17% | $7,306,000 | 750,827 | -1,598,810 | -68% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $22,416,000 | 2,349,637 | +2,349,637 | NEW | $9.54 | Q2 2014 |