| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -55,187 | -100% | $12.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $672,730 | 55,187 | 0 | $12.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $625,269 | 55,187 | +20,316 | +58% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $387,068 | 34,871 | +34,871 | NEW | $11.10 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -34,833 | -100% | $12.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $426,068 | 34,833 | 0 | $12.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $424,986 | 34,833 | +5,011 | +17% | $12.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $429,715 | 29,822 | 0 | $14.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $455,377 | 29,822 | -19,107 | -39% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $783,000 | 48,929 | +2,517 | +5.4% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $529,000 | 46,412 | 0 | $11.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $536,000 | 46,412 | +46,412 | NEW | $11.55 | Q2 2022 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -350,400 | -100% | $12.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $3,988,000 | 350,400 | -122,700 | -26% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $4,561,000 | 473,100 | 0 | $9.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $4,111,000 | 473,100 | 0 | $8.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $3,416,000 | 473,100 | -461,900 | -49% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $6,685,000 | 935,000 | 0 | $7.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $6,321,000 | 935,000 | 0 | $6.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $6,395,000 | 935,000 | 0 | $6.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $6,096,000 | 935,000 | +191,100 | +26% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $6,903,000 | 743,900 | +743,900 | NEW | $9.28 | Q2 2015 |