| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $9,307,000 | 821,498 | +76,065 | +10% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $9,057,000 | 745,433 | +745,433 | NEW | $12.15 | Q3 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -686,454 | -100% | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $8,827,000 | 686,454 | +46,236 | +7.2% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $8,284,000 | 640,218 | +640,218 | NEW | $12.94 | Q3 2024 | |
| 31 Dec 2018 | -0% | $0 | 0 | -4,944 | -100% | $11.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $65,000 | 4,944 | -1,648 | -25% | $13.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $86,000 | 6,592 | +1,648 | +33% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $69,000 | 4,944 | +810 | +20% | $13.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $57,000 | 4,134 | +1,519 | +58% | $13.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $36,000 | 2,615 | +2,272 | +662% | $13.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,000 | 343 | +9 | +2.7% | $11.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,000 | 334 | -45 | -12% | $11.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,000 | 379 | +50 | +15% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,000 | 329 | +77 | +31% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $3,000 | 252 | 0 | $11.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,000 | 252 | -21 | -7.7% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $3,000 | 273 | 0 | $10.99 | Q4 2015 |