| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -44,331 | -100% | $13.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.06% | $592,262 | 44,331 | -182,903 | -80% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $3,038,119 | 227,234 | -130,898 | -37% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $4,709,436 | 358,132 | -188,948 | $13.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.07% | $7,287,106 | 547,080 | -234,088 | -30% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $10,655,132 | 781,168 | -39,951 | -4.9% | $13.64 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $10,452,845 | 821,119 | +45,790 | +5.9% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.05% | $10,017,251 | 775,329 | +114,080 | +17% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.16% | $8,470,600 | 661,249 | +317,638 | +92% | $12.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $4,209,235 | 343,611 | +343,611 | NEW | $12.25 | Q3 2023 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -52,187 | -100% | $13.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $930,000 | 52,187 | -24,226 | -32% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,262,000 | 76,413 | +18,635 | +32% | $16.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $963,000 | 57,778 | +19,521 | +51% | $16.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $562,000 | 38,257 | +38,257 | NEW | $14.69 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,855 | -100% | $13.09 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $364,000 | 16,855 | -7,316 | -30% | $21.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $461,000 | 24,171 | +24,171 | NEW | $19.07 | Q4 2018 |