| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | +0.36% | $2,105,894 | 160,144 | +160,144 | NEW | $13.15 | Q3 2025 | |
| 30 Jun 2016 | -3.7% | $0 | 0 | -395,980 | -100% | $9.84 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | -0.16% | $4,740,000 | 395,980 | -17,340 | -4.2% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.38% | $4,733,000 | 413,320 | -46,540 | -10% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.72% | $5,169,000 | 459,860 | -91,630 | -17% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.68% | $10,043,000 | 551,490 | -72,360 | -12% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -2.2% | $12,683,000 | 623,850 | -221,820 | -26% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.35% | $18,275,000 | 845,670 | -49,660 | -5.5% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.1% | $15,856,000 | 895,330 | -18,120 | -2% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4.3% | $16,177,000 | 913,450 | +913,450 | NEW | $17.71 | Q2 2014 |