| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $5,256,751 | 349,518 | -69,932 | -17% | $15.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $7,021,593 | 419,450 | +58,510 | +16% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $7,150,221 | 360,940 | +5,589 | +1.6% | $19.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $6,055,181 | 355,351 | +25,648 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $4,658,703 | 329,703 | -12,129 | -3.5% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $4,761,720 | 341,832 | +75,710 | +28% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $4,231,340 | 266,122 | +266,122 | NEW | $15.90 | Q2 2024 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -147,889 | -100% | $18.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.03% | $2,178,000 | 147,889 | -86,796 | -37% | $14.73 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $3,133,000 | 234,685 | +136,687 | +139% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $1,366,000 | 97,998 | +61,841 | +171% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $470,000 | 36,157 | +18,315 | +103% | $13.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $294,000 | 17,842 | -1,524 | -7.9% | $16.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $303,000 | 19,366 | +8,907 | +85% | $15.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $186,000 | 10,459 | 0 | $17.78 | Q4 2013 |