| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.16% | $45,673,536 | 3,447,059 | +3,447,059 | NEW | $13.25 | Q4 2025 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -676,270 | -100% | $15.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $7,872,000 | 676,270 | -25,292 | -3.6% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $11,611,000 | 701,562 | -28,019 | -3.8% | $16.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $9,725,000 | 729,581 | +2,911 | +0.4% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $7,427,000 | 726,670 | +726,670 | NEW | $10.22 | Q1 2018 |