| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $8,595,212 | 495,973 | -23,620 | -4.5% | $17.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $8,973,371 | 519,593 | +519,593 | NEW | $17.27 | Q3 2025 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -1,328,073 | -100% | $17.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.52% | $19,416,000 | 1,328,073 | -2,402,535 | -64% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $57,489,000 | 3,730,608 | +29,334 | +0.79% | $15.41 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $57,222,000 | 3,701,274 | -655 | -0.02% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.1% | $52,790,000 | 3,701,929 | -492,423 | -12% | $14.26 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.33% | $65,893,000 | 4,194,352 | +1,425,027 | +51% | $15.71 | Q1 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $34,949,000 | 2,769,325 | 0 | $12.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $34,949,000 | 2,769,325 | +2,769,325 | NEW | $12.62 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -1,030,332 | -100% | $17.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $8,449,000 | 1,030,332 | 0 | $8.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.37% | $15,517,000 | 1,030,332 | +1,030,332 | NEW | $15.06 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -97,682 | -100% | $17.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $1,163,000 | 97,682 | +97,682 | NEW | $11.91 | Q4 2018 | |
| 30 Jun 2014 | -0.63% | $0 | 0 | -547,389 | -100% | $17.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.12% | $5,457,468 | 547,389 | +103,314 | +23% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $4,280,883 | 444,075 | 0 | $9.64 | Q4 2013 |