| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $104,170,719 | 7,859,416 | +3,124,280 | +66% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $72,302,116 | 4,735,136 | +4,735,136 | NEW | $15.27 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,207,600 | -100% | $15.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $15,471,003 | 1,207,600 | -172,334 | -12% | $12.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $18,906,589 | 1,379,934 | -62,960 | -4.4% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $21,808,156 | 1,442,894 | -38,471 | -2.6% | $15.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,442,932 | 1,481,365 | -60,453 | -3.9% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,111,553 | 1,541,818 | -49,656 | -3.1% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,577,171 | 1,591,474 | -63,521 | -3.8% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $18,344,973 | 1,654,995 | +43,981 | +2.7% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $20,738,186 | 1,611,014 | +926,486 | +135% | $12.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | $781,000 | 61,638 | 0 | $12.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $7,443,000 | 684,528 | +684,528 | NEW | $10.87 | Q3 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -191,255 | -100% | $15.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,165,000 | 191,255 | -18,364 | -8.8% | $16.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,794,000 | 209,619 | +41,225 | +24% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,721,000 | 168,394 | -36,374 | -18% | $10.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,259,000 | 204,768 | +32,945 | +19% | $11.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,373,000 | 171,823 | -118,068 | -41% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,661,000 | 289,891 | +86,345 | +42% | $16.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,452,000 | 203,546 | +157,611 | +343% | $16.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $940,000 | 45,935 | 0 | $20.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $984,000 | 45,935 | 0 | $21.42 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $833,000 | 45,935 | +3,876 | +9.2% | $18.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $745,000 | 42,059 | 0 | $17.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $665,000 | 42,059 | +42,059 | NEW | $15.81 | Q4 2015 |