| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.04% | $84,547,747 | 4,355,886 | +215,705 | +5.2% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.5% | $84,169,880 | 4,140,181 | +4,078,275 | +6588% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,037,544 | 61,906 | +61,906 | NEW | $16.76 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -21,430 | -100% | $20.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $298,734 | 21,430 | +10,507 | +96% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $163,190 | 10,923 | -64,849 | -86% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $1,159,312 | 75,772 | +43,356 | +134% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $472,301 | 32,416 | +32,416 | NEW | $14.57 | Q3 2023 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -47,204 | -100% | $20.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $565,000 | 47,204 | +15,192 | +47% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $347,000 | 32,012 | -9,460 | -23% | $10.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $472,000 | 41,472 | 0 | $11.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $584,000 | 41,472 | +41,472 | NEW | $14.08 | Q4 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -16,781 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $394,000 | 16,781 | +1,622 | +11% | $23.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $387,000 | 15,159 | +15,159 | NEW | $25.53 | Q4 2015 |