| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $9,003,527 | 713,999 | +713,999 | NEW | $12.61 | Q4 2025 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -24,500 | -100% | $12.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.03% | $353,000 | 24,500 | -5,065 | -17% | $14.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $410,000 | 29,565 | -7,162 | -20% | $13.87 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $505,000 | 36,727 | 0 | $13.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $530,000 | 36,727 | 0 | $14.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $614,000 | 36,727 | 0 | $16.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.46% | $627,000 | 36,727 | -36,583 | -50% | $17.07 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $1,265,000 | 73,310 | +73,310 | NEW | $17.26 | Q4 2014 |