| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $6,172,429 | 540,020 | +7,100 | +1.3% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.12% | $6,288,455 | 532,920 | +325,400 | +157% | $11.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $2,382,330 | 207,520 | +114,300 | +123% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,017,030 | 93,220 | +93,220 | NEW | $10.91 | Q1 2025 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -50,200 | -100% | $13.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $851,000 | 50,200 | +50,200 | NEW | $16.95 | Q4 2019 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -23,500 | -100% | $13.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.04% | $357,000 | 23,500 | +8,300 | +55% | $15.19 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $229,000 | 15,200 | +3,700 | +32% | $15.07 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $170,000 | 11,500 | +4,000 | +53% | $14.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $111,000 | 7,500 | -7,500 | -50% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $204,000 | 15,000 | -1,400 | -8.5% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $215,000 | 16,400 | -6,400 | -28% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $293,000 | 22,800 | -10,800 | -32% | $12.85 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $444,000 | 33,600 | 0 | $13.21 | Q4 2013 |