| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $6,802,433 | 358,589 | +358,589 | NEW | $18.97 | Q4 2025 | |
| 30 Sep 2025 | -2% | $0 | 0 | -400,000 | -100% | $24.54 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +2% | $8,312,000 | 400,000 | +400,000 | NEW | $20.78 | Q2 2025 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -122,665 | -100% | $24.54 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.11% | $1,423,000 | 122,665 | -7,753 | -5.9% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.58% | $1,475,000 | 130,418 | -78,700 | -38% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +3.3% | $2,587,000 | 209,118 | +209,118 | NEW | $12.37 | Q2 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,156 | -100% | $24.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $30,000 | 2,156 | +2,156 | NEW | $13.91 | Q1 2018 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -31,352 | -100% | $24.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.34% | $435,000 | 31,352 | +21,626 | +222% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $162,000 | 9,726 | +8,528 | +712% | $16.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $20,000 | 1,198 | +1,198 | NEW | $16.69 | Q1 2017 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -30,000 | -100% | $24.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | 0% | $357,000 | 30,000 | 0 | $11.90 | Q4 2015 |