| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -506,647 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $5,127,268 | 506,647 | -4,574 | -0.89% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,851,487 | 511,221 | -7,626 | -1.5% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,167,716 | 518,847 | -33,960 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,583,351 | 552,807 | +9,260 | +1.7% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,739,856 | 543,547 | -12,808 | -2.3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,713,766 | 556,355 | -245,339 | -31% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,904,703 | 801,694 | -234,210 | -23% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,245,091 | 1,035,904 | +1,035,904 | NEW | $9.89 | Q4 2023 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -142,765 | -100% | $10.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $1,916,000 | 142,765 | -276,408 | -66% | $13.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $5,445,000 | 419,173 | -66,676 | -14% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $6,194,000 | 485,849 | +236,412 | +95% | $12.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,517,000 | 249,437 | -52,821 | -17% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $4,492,000 | 302,258 | -960 | -0.32% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $4,239,000 | 303,218 | -9,104 | -2.9% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,163,000 | 312,322 | +312,322 | NEW | $13.33 | Q4 2015 |