| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,834,739 | 2,529,511 | +2,529,511 | NEW | $12.19 | Q4 2025 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -6,800,000 | -100% | $16.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $69,224,000 | 6,800,000 | 0 | $10.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $69,156,000 | 6,800,000 | +3,750,000 | +123% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $27,694,000 | 3,050,000 | 0 | $9.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $33,977,000 | 3,050,000 | +1,240,000 | +69% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $18,625,000 | 1,810,000 | -1,590,000 | -47% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $33,286,000 | 3,400,000 | +1,780,000 | +110% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,517,000 | 1,620,000 | -617,400 | -28% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,082,000 | 2,237,400 | +150,000 | +7.2% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $33,670,000 | 2,087,400 | +1,647,400 | +374% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,665,000 | 440,000 | +440,000 | NEW | $21.97 | Q2 2015 |