| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $128,452,872 | 6,814,476 | +70,486 | +1% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $129,282,287 | 6,743,990 | +6,743,990 | NEW | $19.17 | Q3 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,367,163 | -100% | $21.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $35,847,000 | 1,367,163 | -1,677,870 | -55% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $90,071,000 | 3,045,033 | -54,668 | -1.8% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $91,627,000 | 3,099,701 | -58,804 | -1.9% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $92,672,000 | 3,158,505 | +1,626,562 | +106% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $45,452,000 | 1,531,943 | +1,531,943 | NEW | $29.67 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -13,808 | -100% | $21.76 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $236,000 | 13,808 | +13,808 | NEW | $17.09 | Q2 2020 | |
| 31 Mar 2015 | -0% | $0 | 0 | -32,712 | -100% | $21.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,330,000 | 32,712 | -73,477 | -69% | $40.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,090,000 | 106,189 | -23,849 | -18% | $38.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,122,000 | 130,038 | +130,038 | NEW | $39.39 | Q2 2014 |