| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -524,209 | -100% | $9.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $5,058,617 | 524,209 | -3,757 | -0.71% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,830,889 | 527,966 | -6,824 | -1.3% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,160,724 | 534,790 | -35,454 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,594,094 | 570,244 | +8,766 | +1.6% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,760,764 | 561,478 | -12,586 | -2.2% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,717,677 | 574,064 | -248,372 | -30% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,977,629 | 822,436 | -230,683 | -22% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,036,224 | 1,053,119 | +1,053,119 | NEW | $9.53 | Q4 2023 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -168,136 | -100% | $9.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $2,157,000 | 168,136 | -327,006 | -66% | $12.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $6,204,000 | 495,142 | -45,960 | -8.5% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $6,634,000 | 541,102 | +245,731 | +83% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,073,000 | 295,371 | -63,146 | -18% | $13.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,095,000 | 358,517 | -1,089 | -0.3% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $4,790,000 | 359,606 | -10,567 | -2.9% | $13.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,727,000 | 370,173 | +370,173 | NEW | $12.77 | Q4 2015 |