| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $32,899,928 | 2,012,228 | +2,012,228 | NEW | $16.35 | Q4 2025 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -539,438 | -100% | $24.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.33% | $3,857,000 | 539,438 | -1,035,397 | -66% | $7.15 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.06% | $11,103,000 | 1,574,835 | +155,164 | +11% | $7.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $10,293,000 | 1,419,671 | +25,854 | +1.9% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.05% | $12,126,000 | 1,393,817 | +100,889 | +7.8% | $8.70 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.16% | $11,830,000 | 1,292,928 | +283,909 | +28% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $6,407,000 | 1,009,019 | +26,398 | +2.7% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $5,699,000 | 982,621 | +982,621 | NEW | $5.80 | Q1 2017 |