| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $604,910 | 45,482 | -29,570 | -39% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $1,055,982 | 75,052 | -46,631 | -38% | $14.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $1,730,332 | 121,683 | -31,639 | -21% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $2,164,907 | 153,322 | +153,322 | NEW | $14.12 | Q1 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -17,467 | -100% | $13.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $202,443 | 17,467 | +3,771 | +28% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $161,000 | 13,696 | -14,715 | -52% | $11.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $347,000 | 28,411 | +5,753 | +25% | $12.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $327,000 | 22,658 | +22,658 | NEW | $14.43 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,917 | -100% | $13.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $130,000 | 10,917 | +10,917 | NEW | $11.91 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -18,198 | -100% | $13.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $251,000 | 18,198 | +18,198 | NEW | $13.79 | Q4 2018 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -28,866 | -100% | $13.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $386,000 | 28,866 | +2,886 | +11% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $363,000 | 25,980 | +25,980 | NEW | $13.97 | Q3 2015 |