| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.8% | $345,289 | 13,094 | -3,478,185 | -100% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $59,735,784 | 3,491,279 | -527,285 | -13% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $38,658,586 | 4,018,564 | +4,018,564 | NEW | $9.62 | Q2 2025 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -1,905,358 | -100% | $24.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.52% | $22,483,224 | 1,905,358 | +1,905,358 | NEW | $11.80 | Q2 2023 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -2,766,245 | -100% | $24.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | -0.86% | $47,247,000 | 2,766,245 | -3,584,349 | -56% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.33% | $88,146,000 | 6,350,594 | -1,723,146 | -21% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.29% | $117,231,000 | 8,073,740 | -1,480,460 | -15% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $107,198,000 | 9,554,200 | -504,720 | -5% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.65% | $123,121,000 | 10,058,920 | +4,431,950 | +79% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $81,028,000 | 5,626,970 | 0 | $14.40 | Q4 2013 |