| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.9% | +0.9% | $16,622,633 | 962,515 | +962,515 | NEW | $17.27 | Q3 2025 | |
| 30 Jun 2024 | -0.59% | $0 | 0 | -452,859 | -100% | $17.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +0.19% | $6,317,383 | 452,859 | +146,323 | +48% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -1% | $3,899,138 | 306,536 | -657,831 | -68% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.71% | $10,029,417 | 964,367 | +502,367 | +109% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $4,980,360 | 462,000 | +462,000 | NEW | $10.78 | Q2 2023 | |
| 30 Sep 2018 | -8.8% | $0 | 0 | -721,900 | -100% | $17.02 | Q3 2018 | ||
| 30 Jun 2018 | 8.8% | -1.5% | $10,655,000 | 721,900 | -126,200 | -15% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.66% | $12,806,000 | 848,100 | -55,000 | -6.1% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +8.7% | $13,149,000 | 903,100 | +903,100 | NEW | $14.56 | Q4 2017 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -474,600 | -100% | $17.02 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.8% | $6,417,000 | 474,600 | +474,600 | NEW | $13.52 | Q2 2017 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -444,000 | -100% | $17.02 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $5,870,000 | 444,000 | 0 | $13.22 | Q4 2016 |