| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $23,138,163 | 1,437,153 | +32,980 | +2.3% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.75% | $22,649,310 | 1,404,173 | +1,404,173 | NEW | $16.13 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -75,048 | -100% | $17.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $1,178,254 | 75,048 | +75,048 | NEW | $15.70 | Q3 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,973 | -100% | $17.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $234,000 | 12,973 | 0 | $18.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.09% | $246,000 | 12,973 | -124,084 | -91% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.13% | $2,482,000 | 137,057 | -173,561 | -56% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $5,013,000 | 310,618 | -21,560 | -6.5% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.09% | $4,199,000 | 332,178 | -112,801 | -25% | $12.64 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $5,580,000 | 444,979 | +444,979 | NEW | $12.54 | Q2 2020 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -24,103 | -100% | $17.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.55% | $381,000 | 24,103 | -297,064 | -92% | $15.81 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.11% | $4,686,000 | 321,167 | -74,897 | -19% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $5,545,000 | 396,064 | 0 | $14.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.49% | $5,303,000 | 396,064 | +315,969 | +394% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $1,014,000 | 80,095 | +80,095 | NEW | $12.66 | Q3 2016 |