| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $10,089,287 | 689,630 | -247,281 | -26% | $14.63 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.18% | $12,470,285 | 936,911 | +736,911 | +368% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $2,614,000 | 200,000 | 0 | $13.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.03% | $2,348,000 | 200,000 | -100,000 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $3,426,000 | 300,000 | 0 | $11.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.02% | $4,728,000 | 300,000 | -63,000 | -17% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $4,138,200 | 363,000 | +63,000 | +21% | $11.40 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $4,515,000 | 300,000 | +300,000 | NEW | $15.05 | Q1 2024 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -197,169 | -100% | $15.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.04% | $5,324,000 | 197,169 | +47,761 | +32% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $4,135,000 | 149,408 | +11,278 | +8.2% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $3,861,000 | 138,130 | +138,130 | NEW | $27.95 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -27,797 | -100% | $15.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $554,000 | 27,797 | +27,797 | NEW | $19.93 | Q2 2016 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -178,955 | -100% | $15.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $3,116,000 | 178,955 | +178,955 | NEW | $17.41 | Q4 2014 |