| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,184,622 | 1,082,382 | +473,361 | +78% | $21.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,314,405 | 609,021 | +609,021 | NEW | $20.22 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -9,373 | -100% | $27.21 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $444,000 | 9,373 | +9,373 | NEW | $47.37 | Q2 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -111,100 | -100% | $27.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,649,000 | 111,100 | +111,100 | NEW | $59.85 | Q1 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -190,757 | -100% | $27.21 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $7,324,000 | 190,757 | -334,100 | -64% | $38.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,643,000 | 524,857 | -49,000 | -8.5% | $35.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,260,000 | 573,857 | -25,870 | -4.3% | $31.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,240,000 | 599,727 | -14,147 | -2.3% | $33.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,161,000 | 613,874 | -122,900 | -17% | $36.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,568,000 | 736,774 | 0 | $30.63 | Q4 2013 |