| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $4,082,206 | 353,132 | +22,242 | +6.7% | $11.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $4,440,544 | 330,890 | +215,668 | +187% | $13.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,573,933 | 115,222 | +115,222 | NEW | $13.66 | Q2 2025 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,900 | -100% | $13.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $253,000 | 5,900 | +50 | +0.85% | $42.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $200,000 | 5,850 | +5,850 | NEW | $34.19 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -21,300 | -100% | $13.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $528,000 | 21,300 | 0 | $24.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $649,000 | 21,300 | 0 | $30.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $688,000 | 21,300 | 0 | $32.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $547,000 | 21,300 | 0 | $25.68 | Q4 2013 |