| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -763,829 | -100% | $11.57 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.13% | $7,783,418 | 763,829 | -71,336 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.65% | $10,514,727 | 835,165 | -259,287 | -24% | $12.59 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.06% | $8,252,168 | 1,094,452 | -62,670 | -5.4% | $7.54 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $8,365,992 | 1,157,122 | -61,460 | -5% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.57% | $9,687,727 | 1,218,582 | +909,225 | +294% | $7.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $2,211,903 | 309,357 | +309,357 | NEW | $7.15 | Q4 2023 | |
| 31 Dec 2017 | 0.59% | -0.6% | $2,800,000 | 76,438 | -77,713 | -50% | $36.63 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $4,754,000 | 154,151 | 0 | $30.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $3,906,000 | 154,151 | 0 | $25.34 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +0.34% | $3,421,000 | 154,151 | +23,002 | +18% | $22.19 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.43% | $2,383,000 | 131,149 | +32,838 | +33% | $18.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $1,799,000 | 98,311 | 0 | $18.30 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.42% | $1,802,000 | 98,311 | -30,823 | -24% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,310,000 | 129,134 | 0 | $17.89 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.66% | $2,075,000 | 129,134 | +41,834 | +48% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.14% | $1,271,000 | 87,300 | -7,100 | -7.5% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $1,699,000 | 94,400 | +94,400 | NEW | $18.00 | Q2 2015 |