| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $7,126,000 | 495,903 | -84,950 | -15% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.09% | $8,986,000 | 580,853 | +358,610 | +161% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $3,578,000 | 222,243 | +44,610 | +25% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $3,169,000 | 177,633 | +177,633 | NEW | $17.84 | Q1 2025 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -20,180 | -100% | $11.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $354,000 | 20,180 | +8,730 | +76% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $213,000 | 11,450 | +11,450 | NEW | $18.60 | Q2 2021 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -17,320 | -100% | $11.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.56% | $232,000 | 17,320 | -72,686 | -81% | $13.39 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.27% | $1,461,000 | 90,006 | -59,569 | -40% | $16.23 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.1% | $2,030,000 | 149,575 | +33,339 | +29% | $13.57 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.09% | $1,476,000 | 116,236 | +34,316 | +42% | $12.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.32% | $1,046,000 | 81,920 | -129,180 | -61% | $12.77 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $1,769,000 | 211,100 | +16,668 | +8.6% | $8.38 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $1,429,000 | 194,432 | +194,432 | NEW | $7.35 | Q3 2017 | |
| 31 Dec 2015 | -0.33% | $0 | 0 | -106,731 | -100% | $11.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.09% | $592,000 | 106,731 | -28,221 | -21% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $870,000 | 134,952 | +134,952 | NEW | $6.45 | Q2 2015 |