| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,242,396 | 83,889 | -7,605 | -8.3% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,420,902 | 91,494 | +91,494 | NEW | $15.53 | Q3 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -14,449 | -100% | $15.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $225,982 | 14,449 | -706 | -4.7% | $15.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $212,322 | 15,155 | +15,155 | NEW | $14.01 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -12,652 | -100% | $15.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $154,481 | 12,652 | +12,652 | NEW | $12.21 | Q1 2023 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -25,402 | -100% | $15.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $296,000 | 25,402 | +7,829 | +45% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $179,000 | 17,573 | -806 | -4.4% | $10.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $184,000 | 18,379 | -2,909 | -14% | $10.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $172,000 | 21,288 | +21,288 | NEW | $8.08 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -20,414 | -100% | $15.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.05% | $263,000 | 20,414 | -36,853 | -64% | $12.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $612,000 | 57,267 | +57,267 | NEW | $10.69 | Q4 2018 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -81,280 | -100% | $15.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $1,083,000 | 81,280 | +2,792 | +3.6% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.1% | $1,043,000 | 78,488 | +57,317 | +271% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.17% | $289,000 | 21,171 | -94,304 | -82% | $13.65 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $1,516,000 | 115,475 | -27,584 | -19% | $13.13 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $1,770,000 | 143,059 | +16,062 | +13% | $12.37 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.15% | $1,571,000 | 126,997 | +97,574 | +332% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $358,000 | 29,423 | -3,518 | -11% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $497,000 | 32,941 | +32,941 | NEW | $15.09 | Q2 2015 |