| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -693,898 | -100% | $13.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.01% | $9,277,416 | 693,898 | +39,574 | +6% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.12% | $8,610,904 | 654,324 | -344,416 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $13,303,217 | 998,740 | -178,043 | -15% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $16,121,927 | 1,176,783 | +258,900 | +28% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $11,712,187 | 917,883 | +14,857 | +1.6% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.25% | $11,667,096 | 903,026 | -881,980 | -49% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.32% | $22,865,927 | 1,785,006 | +1,011,067 | +131% | $12.81 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $9,480,753 | 773,939 | +773,939 | NEW | $12.25 | Q3 2023 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -57,534 | -100% | $13.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $1,026,000 | 57,534 | +57,534 | NEW | $17.83 | Q4 2020 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -481,540 | -100% | $13.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.53% | $7,069,000 | 481,540 | +481,540 | NEW | $14.68 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -20,836 | -100% | $13.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.03% | $450,000 | 20,836 | -18,724 | -47% | $21.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $754,000 | 39,560 | +39,560 | NEW | $19.06 | Q4 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -14,899 | -100% | $13.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.05% | $354,000 | 14,899 | -19,402 | -57% | $23.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $795,000 | 34,301 | 0 | $23.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $781,000 | 34,301 | 0 | $22.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $765,000 | 34,301 | +34,301 | NEW | $22.30 | Q4 2016 |