| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $2,080,886 | 164,888 | -57,612 | -26% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.05% | $2,672,225 | 222,500 | -30,000 | -12% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.17% | $2,330,575 | 252,500 | +130,500 | +107% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $1,134,600 | 122,000 | +122,000 | NEW | $9.30 | Q1 2025 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -87,899 | -100% | $14.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $883,000 | 87,899 | 0 | $10.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $949,000 | 87,899 | -12,101 | -12% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $1,100,000 | 100,000 | -30,000 | -23% | $11.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,385,000 | 130,000 | -10,000 | -7.1% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.14% | $1,526,000 | 140,000 | -170,000 | -55% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $3,379,000 | 310,000 | -17,982 | -5.5% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.05% | $3,329,000 | 327,982 | -49,285 | -13% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.04% | $3,961,000 | 377,267 | -33,835 | -8.2% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $3,844,000 | 411,102 | +411,102 | NEW | $9.35 | Q4 2016 |