| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.48% | $27,405,817 | 1,639,690 | -1,031,615 | -39% | $16.71 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.99% | $32,795,459 | 2,671,305 | +2,671,305 | NEW | $12.28 | Q3 2025 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -167,000 | -100% | $23.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.41% | $2,044,000 | 167,000 | -389,400 | -70% | $12.24 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $5,062,000 | 556,400 | +556,400 | NEW | $9.10 | Q3 2019 | |
| 30 Sep 2016 | 0.05% | -0.71% | $196,000 | 19,000 | -260,900 | -93% | $10.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $3,798,000 | 279,900 | +279,900 | NEW | $13.57 | Q2 2016 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -63,000 | -100% | $23.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $619,000 | 63,000 | 0 | $9.83 | Q4 2013 |