| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,238,877 | 71,529 | -5,888 | -7.6% | $17.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,199,184 | 77,417 | +6,226 | +8.7% | $15.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,007,353 | 71,191 | +71,191 | NEW | $14.15 | Q2 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -346,044 | -100% | $17.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $3,239,000 | 346,044 | -37,009 | -9.7% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,213,000 | 383,053 | -33,058 | -7.9% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,911,000 | 416,111 | -60,647 | -13% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,770,000 | 476,758 | -6,646 | -1.4% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,115,000 | 483,404 | -20,857 | -4.1% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,926,000 | 504,261 | +504,261 | NEW | $11.75 | Q1 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -158,717 | -100% | $17.59 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $4,418,000 | 158,717 | -3,370 | -2.1% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,763,000 | 162,087 | +23,990 | +17% | $29.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,591,000 | 138,097 | +25,960 | +23% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,022,000 | 112,137 | 0 | $26.95 | Q4 2013 |