| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $9,805,932 | 776,400 | +52,500 | +7.3% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.08% | $8,245,221 | 723,900 | +127,571 | +21% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.1% | $6,631,178 | 596,329 | +140,929 | +31% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.07% | $5,268,978 | 455,400 | -95,947 | $11.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.08% | $7,421,131 | 551,347 | +103,049 | +23% | $13.46 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $5,052,318 | 448,298 | +448,298 | NEW | $11.27 | Q3 2024 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -63,000 | -100% | $11.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.26% | $1,087,000 | 63,000 | -114,000 | -64% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.06% | $2,586,000 | 177,000 | -30,000 | -14% | $14.61 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,915,000 | 207,000 | 0 | $14.08 | Q4 2013 |