| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,813,325 | 272,093 | +272,093 | NEW | $17.69 | Q4 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -1,100,000 | -100% | $19.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $15,884,000 | 1,100,000 | +1,041,547 | +1782% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $809,574 | 58,453 | +58,453 | NEW | $13.85 | Q2 2024 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -609,527 | -100% | $19.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $3,651,000 | 609,527 | -12,620 | -2% | $5.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.06% | $4,007,000 | 622,147 | +622,147 | NEW | $6.44 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -756,939 | -100% | $19.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $3,300,000 | 756,939 | +756,939 | NEW | $4.36 | Q4 2014 |