| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.13% | $5,528,522 | 493,618 | +370,087 | +300% | $11.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $1,400,842 | 123,531 | 0 | $11.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.03% | $1,348,959 | 123,531 | +97,204 | +369% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $302,497 | 26,327 | +26,327 | NEW | $11.49 | Q1 2025 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -320,017 | -100% | $11.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.06% | $4,560,000 | 320,017 | -121,479 | -28% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.1% | $5,832,000 | 441,496 | +168,541 | +62% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $3,622,000 | 272,955 | -58,812 | -18% | $13.27 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.14% | $4,701,000 | 331,767 | +233,742 | +238% | $14.17 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,346,000 | 98,025 | +98,025 | NEW | $13.73 | Q1 2018 |