| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $1,030,445 | 53,669 | +53,669 | NEW | $19.20 | Q4 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -50,124 | -100% | $18.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.23% | $887,696 | 50,124 | -120,161 | -71% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.08% | $2,954,445 | 170,285 | +43,092 | +34% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $2,141,930 | 127,193 | -10,477 | -7.6% | $16.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $2,253,658 | 137,670 | -36,984 | -21% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $2,597,105 | 174,654 | +174,654 | NEW | $14.87 | Q4 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -34,271 | -100% | $18.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $449,000 | 34,271 | +34,271 | NEW | $13.10 | Q2 2022 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -36,228 | -100% | $18.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $354,000 | 36,228 | +36,228 | NEW | $9.77 | Q1 2020 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -63,165 | -100% | $18.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.01% | $601,000 | 63,165 | +4,871 | +8.4% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $577,000 | 58,294 | +22,350 | +62% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $334,000 | 35,944 | +25,468 | +243% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $115,000 | 10,476 | +10,476 | NEW | $10.98 | Q2 2015 |