| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $3,563,469 | 207,480 | +207,480 | NEW | $17.18 | Q4 2025 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -202,025 | -100% | $11.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.14% | $4,368,000 | 202,025 | +47,146 | +30% | $21.62 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $3,083,000 | 154,879 | +154,879 | NEW | $19.91 | Q2 2017 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -150,249 | -100% | $11.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.36% | $2,305,000 | 150,249 | +150,249 | NEW | $15.34 | Q1 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -41,279 | -100% | $11.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.29% | $743,000 | 41,279 | -136,555 | -77% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $3,918,000 | 177,834 | +13,290 | +8.1% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.07% | $4,077,000 | 164,544 | +20,212 | +14% | $24.78 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $1,836,000 | 144,332 | -4,110 | -2.8% | $12.72 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $2,583,000 | 148,442 | +148,442 | NEW | $17.40 | Q2 2014 |