| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $125,044,480 | 6,442,271 | +287,271 | +4.7% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $125,131,150 | 6,155,000 | +6,155,000 | NEW | $20.33 | Q3 2025 | |
| 31 Mar 2020 | -0% | $0 | 0 | -65 | -100% | $20.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,000 | 65 | -3 | -4.4% | $15.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,000 | 68 | -3 | -4.2% | $14.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,000 | 71 | +71 | NEW | $14.08 | Q2 2019 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -841,621 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.06% | $19,745,000 | 841,621 | -822,610 | -49% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $42,471,000 | 1,664,231 | +703,650 | +73% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $21,507,000 | 960,581 | +113,081 | +13% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $27,179,000 | 847,500 | +847,500 | NEW | $32.07 | Q2 2015 |