| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -3,419,721 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $49,314,980 | 3,419,721 | +3,419,721 | NEW | $14.42 | Q3 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -26,550 | -100% | $13.75 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $267,360 | 26,550 | 0 | $10.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $258,070 | 26,550 | -5,386 | -17% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $369,820 | 31,936 | +16,550 | +108% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $111,000 | 15,386 | +169 | +1.1% | $7.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $152,000 | 15,217 | +15,217 | NEW | $9.99 | Q2 2022 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -327,390 | -100% | $13.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $5,379,000 | 327,390 | +288,775 | +748% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $549,000 | 38,615 | 0 | $14.22 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $507,000 | 38,615 | -1,064,137 | -96% | $13.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,226,000 | 1,102,752 | +54,948 | +5.2% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,683,000 | 1,047,804 | +19,062 | +1.9% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,884,000 | 1,028,742 | +140,534 | +16% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $10,525,000 | 888,208 | -2,689,840 | -75% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $54,208,000 | 3,578,048 | +602,028 | +20% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $69,402,000 | 2,976,020 | -23,862 | -0.8% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $84,867,000 | 2,999,882 | -143,023 | -4.6% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $84,732,000 | 3,142,905 | +106,320 | +3.5% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $97,960,000 | 3,036,585 | 0 | $32.26 | Q4 2013 |