| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $4,888,340 | 525,628 | -140,306 | -21% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.08% | $6,379,648 | 665,934 | -117,700 | -15% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $7,405,341 | 783,634 | +24,796 | +3.3% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $6,996,486 | 758,838 | -24,600 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.33% | $7,199,795 | 783,438 | +446,338 | +132% | $9.19 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.14% | $3,229,418 | 337,100 | +162,300 | +93% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.13% | $1,569,704 | 174,800 | +174,800 | NEW | $8.98 | Q2 2024 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -151,047 | -100% | $9.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.05% | $1,911,000 | 151,047 | -63,664 | -30% | $12.65 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $2,624,000 | 214,711 | +62,844 | +41% | $12.22 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $1,719,000 | 151,867 | 0 | $11.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0% | $1,724,000 | 151,867 | +6,000 | +4.1% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $1,847,000 | 145,867 | +1,442 | +1% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $1,928,000 | 144,425 | +3,000 | +2.1% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $1,928,000 | 141,425 | 0 | $13.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.02% | $1,974,000 | 141,425 | -17,150 | -11% | $13.96 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.1% | $2,363,000 | 158,575 | -101,017 | -39% | $14.90 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $3,764,000 | 259,592 | +8,900 | +3.6% | $14.50 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,525,000 | 250,692 | 0 | $14.06 | Q4 2013 |