| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $15,917,727 | 888,266 | +433,899 | +95% | $17.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $5,765,917 | 454,367 | +454,367 | NEW | $12.69 | Q3 2025 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,900 | -100% | $19.19 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $148,000 | 10,900 | +10,900 | NEW | $13.58 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -56,451 | -100% | $19.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $309,000 | 56,451 | +56,451 | NEW | $5.47 | Q1 2016 | |
| 30 Sep 2015 | 0% | $153,000 | 13,928 | 0 | $10.99 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $919,000 | 53,111 | +53,111 | NEW | $17.30 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -41,178 | -100% | $19.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $806,000 | 41,178 | +30,624 | +290% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $232,000 | 10,554 | -30,746 | -74% | $21.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,101,000 | 41,300 | +13,234 | +47% | $26.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $652,000 | 28,066 | +10,291 | +58% | $23.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $498,000 | 17,775 | 0 | $28.02 | Q4 2013 |