| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $5,387,752 | 353,064 | -8,681 | -2.4% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $5,386,387 | 361,745 | -28,337 | -7.3% | $14.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | $5,593,773 | 390,082 | -14,645 | -3.6% | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.01% | $5,864,494 | 404,727 | +21,988 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $5,764,049 | 382,739 | +360,282 | +1604% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $333,493 | 22,457 | +22,457 | NEW | $14.85 | Q3 2024 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -204,613 | -100% | $15.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.09% | $3,380,000 | 204,613 | +74,138 | +57% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $2,042,000 | 130,475 | +22,125 | +20% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,625,000 | 108,350 | +6,570 | +6.5% | $15.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $1,468,000 | 101,780 | +21,889 | +27% | $14.42 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $1,161,000 | 79,891 | +79,891 | NEW | $14.53 | Q2 2016 |