| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $10,358,786 | 696,155 | 0 | $14.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.04% | $10,463,210 | 696,155 | +360,031 | +107% | $15.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $4,961,190 | 336,124 | 0 | $14.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $5,714,108 | 336,124 | +336,124 | NEW | $17.00 | Q1 2025 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -461,500 | -100% | $14.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $8,713,000 | 461,500 | +461,500 | NEW | $18.88 | Q3 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -525,071 | -100% | $14.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.04% | $10,916,000 | 525,071 | +190,500 | +57% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $7,187,000 | 334,571 | 0 | $21.48 | Q4 2013 |