| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -231,600 | -100% | $16.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.01% | $3,844,560 | 231,600 | -10,400 | -4.3% | $16.60 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.12% | $3,898,620 | 242,000 | +90,100 | +59% | $16.11 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $2,533,692 | 151,900 | +7,800 | $16.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $2,322,892 | 144,100 | +144,100 | NEW | $16.12 | Q4 2024 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -69,794 | -100% | $16.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.09% | $1,141,132 | 69,794 | +69,794 | NEW | $16.35 | Q2 2024 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -30,749 | -100% | $16.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $681,000 | 30,749 | 0 | $22.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.03% | $646,000 | 30,749 | -22,700 | -42% | $21.01 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $1,160,000 | 53,449 | +7,449 | +16% | $21.70 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $931,000 | 46,000 | +46,000 | NEW | $20.24 | Q1 2014 |