| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $1,060,879 | 91,534 | +91,534 | NEW | $11.59 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -60,042 | -100% | $11.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $737,916 | 60,042 | +60,042 | NEW | $12.29 | Q1 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -269,648 | -100% | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $2,960,735 | 269,648 | +269,648 | NEW | $10.98 | Q1 2023 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -16,749 | -100% | $11.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.07% | $285,000 | 16,749 | -63,076 | -79% | $17.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $1,280,000 | 79,825 | +31,593 | +66% | $16.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.12% | $773,000 | 48,232 | -99,756 | -67% | $16.03 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.05% | $2,229,000 | 147,988 | -51,149 | -26% | $15.06 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.04% | $2,870,000 | 199,137 | +42,487 | +27% | $14.41 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $2,173,000 | 156,650 | +58,246 | +59% | $13.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $1,433,000 | 98,404 | +98,404 | NEW | $14.56 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -22,905 | -100% | $11.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $371,000 | 22,905 | +22,905 | NEW | $16.20 | Q4 2014 |