| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.46% | $0 | 0 | -449,371 | -100% | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.94% | $6,358,600 | 449,371 | -907,861 | -67% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.1% | $19,693,436 | 1,357,232 | -645,703 | -32% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.7% | $27,560,386 | 2,002,935 | +1,929,551 | +2629% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $1,000,958 | 73,384 | +73,384 | NEW | $13.64 | Q1 2024 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -25,793 | -100% | $14.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.16% | $454,000 | 25,793 | +25,793 | NEW | $17.60 | Q2 2017 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -73,901 | -100% | $14.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -5.9% | $1,408,000 | 73,901 | -1,197,841 | -94% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +6.8% | $21,302,000 | 1,271,742 | +1,271,742 | NEW | $16.75 | Q3 2016 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -68,274 | -100% | $14.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -0.97% | $1,248,000 | 68,274 | -126,168 | -65% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.4% | $6,045,000 | 194,442 | +157,875 | +432% | $31.09 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.13% | $1,190,000 | 36,567 | +11,754 | +47% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.03% | $882,000 | 24,813 | +2,061 | +9.1% | $35.55 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.19% | $940,000 | 22,752 | +16,623 | +271% | $41.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -2.1% | $255,000 | 6,129 | -161,346 | -96% | $41.61 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $5,684,000 | 167,475 | +167,475 | NEW | $33.94 | Q1 2014 |