| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -278,400 | -100% | $17.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.01% | $4,568,544 | 278,400 | +13,000 | +4.9% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $4,172,088 | 265,400 | +92,200 | +53% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $2,345,128 | 173,200 | +6,300 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $2,645,365 | 166,900 | +166,900 | NEW | $15.85 | Q4 2024 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -54,900 | -100% | $17.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $609,000 | 54,900 | 0 | $11.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $595,000 | 54,900 | -9,300 | -14% | $10.84 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $1,115,000 | 64,200 | +6,200 | +11% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $893,000 | 58,000 | +2,300 | +4.1% | $15.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $910,000 | 55,700 | 0 | $16.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $830,000 | 55,700 | 0 | $14.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $810,000 | 55,700 | 0 | $14.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $993,000 | 55,700 | 0 | $17.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $1,059,000 | 55,700 | 0 | $19.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $1,051,000 | 55,700 | +55,700 | NEW | $18.87 | Q1 2018 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -26,700 | -100% | $17.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $314,000 | 26,700 | 0 | $11.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $320,000 | 26,700 | +26,700 | NEW | $11.99 | Q1 2016 |