| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $10,968,732 | 737,176 | -15,049 | -2% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $11,433,875 | 752,225 | +14,280 | +1.9% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.14% | $10,989,000 | 737,945 | +121,289 | +20% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $10,434,000 | 616,656 | -8,573 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.14% | $10,398,000 | 625,229 | +117,493 | +23% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $9,069,000 | 507,736 | +507,736 | NEW | $17.86 | Q3 2024 | |
| 30 Sep 2022 | -0.73% | $0 | 0 | -921,934 | -100% | $14.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.02% | $12,207,000 | 921,934 | +21,075 | +2.3% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.11% | $15,666,000 | 900,859 | -123,464 | -12% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.25% | $18,827,000 | 1,024,323 | +304,375 | +42% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $12,325,000 | 719,948 | +65,139 | +9.9% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $11,230,000 | 654,809 | +654,809 | NEW | $17.15 | Q2 2021 | |
| 30 Jun 2014 | -0.68% | $0 | 0 | -593,900 | -100% | $14.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | +0.68% | $12,347,000 | 593,900 | +593,900 | NEW | $20.79 | Q1 2014 |