| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $2,569,199 | 173,010 | +173,010 | NEW | $14.85 | Q4 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -172,935 | -100% | $14.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.21% | $6,030,243 | 172,935 | -58,475 | -25% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.33% | $8,113,235 | 231,410 | -84,574 | -27% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $9,526,918 | 315,984 | -1,116 | -0.35% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.08% | $7,451,850 | 317,100 | -31,800 | -9.1% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.14% | $8,816,703 | 348,900 | +50,400 | +17% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $9,510,210 | 298,500 | +1,000 | +0.34% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.83% | $7,690,375 | 297,500 | +297,500 | NEW | $25.85 | Q1 2023 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -819,783 | -100% | $14.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.01% | $13,280,000 | 819,783 | -11,500 | -1.4% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.03% | $12,320,000 | 831,283 | -61,600 | -6.9% | $14.82 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $12,858,000 | 892,883 | +892,883 | NEW | $14.40 | Q4 2014 |