| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.1% | $8,398,754 | 501,119 | +25,000 | +5.3% | $16.76 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $7,446,501 | 476,119 | 0 | $15.64 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | -0% | $7,237,009 | 476,119 | -189 | -0.04% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | 0% | $7,263,697 | 476,308 | 0 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $6,587,340 | 476,308 | 0 | $13.83 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $6,882,651 | 476,308 | 0 | $14.45 | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | -0% | $6,768,337 | 476,308 | -335 | -0.07% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 6% | 0% | $7,035,251 | 476,643 | 0 | $14.76 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | 0% | $7,912,274 | 476,643 | 0 | $16.60 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $6,982,820 | 476,643 | 0 | $14.65 | Q3 2023 | ||
| 30 Jun 2023 | 5% | +1.9% | $7,168,711 | 476,643 | +186,001 | +64% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.43% | $5,173,428 | 290,642 | +31,213 | +12% | $17.80 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $4,508,876 | 259,429 | 0 | $17.38 | Q4 2022 | ||
| 31 Mar 2015 | -1.7% | $0 | 0 | -161,506 | -100% | $16.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.07% | $3,151,000 | 161,506 | -6,900 | -4.1% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.45% | $2,300,000 | 168,406 | -77,495 | -32% | $13.66 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $3,236,000 | 245,901 | 0 | $13.16 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.22% | $3,652,000 | 245,901 | -47,017 | -16% | $14.85 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,476,000 | 292,918 | 0 | $15.28 | Q4 2013 |