| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -322,519 | -100% | $14.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $4,205,647 | 322,519 | +3,834 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $3,773,231 | 318,685 | -24,788 | -7.2% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $4,530,409 | 343,473 | +479 | +0.14% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $4,678,438 | 342,994 | 0 | $13.64 | Q2 2024 | ||
| 30 Jun 2015 | -0.01% | $0 | 0 | -439,380 | -100% | $14.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.39% | $2,675,000 | 439,380 | -13,392,632 | -97% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.05% | $104,844,000 | 13,832,012 | -1,402,753 | -9.2% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.54% | $226,844,000 | 15,234,765 | -8,656,095 | -36% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.09% | $373,651,000 | 23,890,860 | -1,512,800 | -6% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.28% | $352,346,000 | 25,403,660 | +4,908,820 | +24% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $301,067,000 | 20,494,840 | 0 | $14.69 | Q4 2013 |