| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -53,697 | -100% | $9.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.08% | $794,716 | 53,697 | -269,795 | -83% | $14.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $4,402,726 | 323,492 | +323,492 | NEW | $13.61 | Q2 2025 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -204,200 | -100% | $9.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $2,132,000 | 204,200 | -11,900 | -5.5% | $10.44 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $2,874,000 | 216,100 | +32,100 | +17% | $13.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $2,604,000 | 184,000 | -12,603 | -6.4% | $14.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $2,546,000 | 196,603 | +81,603 | +71% | $12.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,673,000 | 115,000 | +45,000 | +64% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $987,000 | 70,000 | +70,000 | NEW | $14.10 | Q3 2017 |