| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,374,019 | 86,362 | -55,353 | -39% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,104,468 | 141,715 | +141,715 | NEW | $14.85 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -534,344 | -100% | $16.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $10,510,546 | 534,344 | +534,344 | NEW | $19.67 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -615,511 | -100% | $16.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $9,429,629 | 615,511 | +82,757 | +16% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,469,211 | 532,754 | +455,541 | +590% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,233,864 | 77,213 | -335,977 | -81% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,111,080 | 413,190 | +370,726 | +873% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $683,670 | 42,464 | +42,464 | NEW | $16.10 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -98,679 | -100% | $16.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,260,000 | 98,679 | +98,679 | NEW | $22.90 | Q3 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -18,824 | -100% | $16.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $289,000 | 18,824 | -227,320 | -92% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,301,000 | 246,144 | +215,389 | +700% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $458,000 | 30,755 | -1,340 | -4.2% | $14.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $499,000 | 32,095 | +32,095 | NEW | $15.55 | Q3 2017 |