| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -1.9% | $10,628,724 | 726,502 | -328,337 | -31% | $14.63 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +5.2% | $14,042,533 | 1,054,839 | +854,839 | +427% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $2,614,000 | 200,000 | 0 | $13.07 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.59% | $2,348,000 | 200,000 | -100,000 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $3,426,000 | 300,000 | 0 | $11.42 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.68% | $4,728,000 | 300,000 | -63,000 | -17% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 5% | 0% | $4,138,200 | 363,000 | 0 | $11.40 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | +4.2% | $4,515,000 | 300,000 | +300,000 | NEW | $15.05 | Q1 2024 | |
| 31 Dec 2017 | -0.93% | $0 | 0 | -283,850 | -100% | $15.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.07% | $7,664,000 | 283,850 | +21,180 | +8.1% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $7,269,000 | 262,670 | 0 | $27.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.84% | $7,342,000 | 262,670 | +262,670 | NEW | $27.95 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -22,420 | -100% | $15.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $447,000 | 22,420 | +22,420 | NEW | $19.94 | Q2 2016 |