| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $12,171,110 | 825,160 | -253,750 | -24% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $20,779,807 | 1,078,910 | +32,330 | +3.1% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $18,702,385 | 1,046,580 | +1,046,580 | NEW | $17.87 | Q2 2025 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -65,000 | -100% | $14.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $822,000 | 65,000 | +65,000 | NEW | $12.65 | Q1 2020 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -209,300 | -100% | $14.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $2,840,000 | 209,300 | -50,000 | -19% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $3,617,000 | 259,300 | 0 | $13.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.09% | $4,328,000 | 259,300 | -318,800 | -55% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $9,261,000 | 578,100 | -100 | -0.02% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $9,702,000 | 578,200 | -36,100 | -5.9% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $11,272,000 | 614,300 | -800 | -0.13% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.13% | $9,632,000 | 615,100 | +405,800 | +194% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $2,874,000 | 209,300 | 0 | $13.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,346,000 | 209,300 | 0 | $11.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.03% | $2,541,000 | 209,300 | +104,300 | +99% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,294,000 | 105,000 | +105,000 | NEW | $12.32 | Q1 2014 |