| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -56,666 | -100% | $18.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.03% | $943,489 | 56,666 | -10,000 | -15% | $16.65 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $918,391 | 66,666 | 0 | $13.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $871,991 | 66,666 | 0 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $830,658 | 66,666 | 0 | $12.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.33% | $902,658 | 66,666 | +66,666 | NEW | $13.54 | Q3 2024 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -111,885 | -100% | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $2,363,000 | 111,885 | 0 | $21.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -1.5% | $2,183,000 | 111,885 | -100,000 | -47% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $3,839,000 | 211,885 | +211,885 | NEW | $18.12 | Q1 2020 | |
| 31 Dec 2017 | 0% | $2,000 | 218,000 | 0 | $0.01 * | Q4 2017 | |||
| 30 Jun 2017 | -2.4% | $0 | 0 | -223,575 | -100% | $18.55 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | 0% | $4,297,000 | 223,575 | 0 | $19.22 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +2.1% | $3,799,000 | 223,575 | +223,575 | NEW | $16.99 | Q4 2016 | |
| 30 Sep 2016 | -9.2% | $0 | 0 | -520,550 | -100% | $18.55 | Q3 2016 | ||
| 30 Jun 2016 | 9.2% | +0.02% | $9,297,000 | 520,550 | +1,000 | +0.19% | $17.86 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +1.4% | $8,791,000 | 519,550 | +96,600 | +23% | $16.92 | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $8,421,000 | 422,950 | 0 | $19.91 | Q4 2015 |