| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -980,454 | -100% | $14.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.53% | $10,392,812 | 980,454 | +290,413 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.2% | $7,838,866 | 690,041 | -100,512 | -13% | $11.36 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $10,735,710 | 790,553 | -9,080 | -1.1% | $13.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $9,891,460 | 799,633 | +27,933 | +3.6% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $8,882,267 | 771,700 | +36,082 | +4.9% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.16% | $9,886,706 | 735,618 | -64,150 | -8% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $9,141,348 | 799,768 | -125 | -0.02% | $11.43 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $11,598,449 | 799,893 | +11,609 | +1.5% | $14.50 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.97% | $10,831,022 | 788,284 | +346,365 | +78% | $13.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $6,306,184 | 441,919 | -475 | -0.11% | $14.27 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $6,977,000 | 442,394 | +25,785 | +6.2% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $7,932,000 | 416,609 | +416,609 | NEW | $19.04 | Q2 2022 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -15,028 | -100% | $14.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.02% | $315,000 | 15,028 | -2,126 | -12% | $20.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.08% | $339,000 | 17,154 | -9,873 | -37% | $19.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $541,000 | 27,027 | -2,088 | -7.2% | $20.02 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $556,000 | 29,115 | -1,302 | -4.3% | $19.10 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.04% | $600,000 | 30,417 | +4,962 | +19% | $19.73 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.06% | $471,000 | 25,455 | +7,545 | +42% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $308,000 | 17,910 | +17,910 | NEW | $17.20 | Q4 2015 |