| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.15% | $18,745,278 | 1,293,670 | -1,185,633 | -48% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $37,933,336 | 2,479,303 | +65,275 | +2.7% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $38,334,765 | 2,414,028 | +245,867 | +11% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $34,473,760 | 2,168,161 | -295,173 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.17% | $41,728,878 | 2,463,334 | +1,009,042 | +69% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $27,500,662 | 1,454,292 | +1,454,292 | NEW | $18.91 | Q3 2024 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,803 | -100% | $19.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $94,000 | 7,803 | 0 | $12.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $76,000 | 7,803 | +2,818 | +57% | $9.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $58,000 | 4,985 | 0 | $11.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $69,000 | 4,985 | 0 | $13.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $71,000 | 4,985 | 0 | $14.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $71,000 | 4,985 | +4,985 | NEW | $14.24 | Q3 2014 |