| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,308,926 | 119,865 | +17 | +0.01% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,356,679 | 119,848 | -1,403 | -1.2% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,337,399 | 121,251 | -239 | -0.2% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,333,960 | 121,490 | +29 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,326,354 | 121,461 | +26,084 | +27% | $10.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,066,315 | 95,377 | +95,377 | NEW | $11.18 | Q3 2024 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -30,721 | -100% | $11.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $421,000 | 30,721 | -10,717 | -26% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $595,000 | 41,438 | -7,183 | -15% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $692,000 | 48,621 | -19,876 | -29% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $962,000 | 68,497 | -39,152 | -36% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $1,520,000 | 107,649 | -53,676 | -33% | $14.12 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $2,236,000 | 161,325 | -42,217 | -21% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $2,791,000 | 203,542 | -52,960 | -21% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $3,463,000 | 256,502 | +7,428 | +3% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $3,323,000 | 249,074 | +70,633 | +40% | $13.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,393,000 | 178,441 | -2,923 | -1.6% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $2,399,000 | 181,364 | +21,479 | +13% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $2,214,000 | 159,885 | +81,998 | +105% | $13.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,129,000 | 77,887 | +77,887 | NEW | $14.50 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,867 | -100% | $11.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $90,000 | 5,867 | 0 | $15.34 | Q4 2013 |