| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $14,342,535 | 1,229,009 | +1,184,054 | +2634% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $427,072 | 44,955 | +44,955 | NEW | $9.50 | Q3 2025 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -27,163 | -100% | $14.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $444,000 | 27,163 | -8,700 | -24% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $500,000 | 35,863 | 0 | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $518,000 | 35,863 | +8,700 | +32% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $347,000 | 27,163 | -116,778 | -81% | $12.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $1,593,000 | 143,941 | -340,850 | -70% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $5,313,000 | 484,791 | +452,191 | +1387% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $378,000 | 32,600 | +32,600 | NEW | $11.60 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -299,000 | -100% | $14.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.02% | $2,727,000 | 299,000 | +126,232 | +73% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,627,000 | 172,768 | +172,768 | NEW | $9.42 | Q4 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -36,574 | -100% | $14.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.09% | $374,000 | 36,574 | -513,242 | -93% | $10.23 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,635,000 | 549,816 | 0 | $8.43 | Q4 2013 |