| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -857,701 | -100% | $17.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.94% | $14,615,225 | 857,701 | +857,701 | NEW | $17.04 | Q3 2025 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -140,456 | -100% | $17.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $593,000 | 140,456 | +140,456 | NEW | $4.22 | Q4 2019 | |
| 30 Jun 2019 | -0.87% | $0 | 0 | -375,729 | -100% | $17.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | -0.89% | $3,197,000 | 375,729 | -380,157 | -50% | $8.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.39% | $6,085,000 | 755,886 | -191,532 | -20% | $8.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $11,653,000 | 947,418 | +54,293 | +6.1% | $12.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.15% | $11,566,000 | 893,125 | -81,867 | -8.4% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.16% | $11,749,000 | 974,992 | -92,378 | -8.7% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.17% | $13,129,000 | 1,067,370 | +71,240 | +7.2% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.2% | $12,352,000 | 996,130 | +639,750 | +180% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $4,098,370 | 356,380 | +356,380 | NEW | $11.50 | Q2 2017 |