| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.1% | $9,799,650 | 765,000 | -205,300 | -21% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.5% | $13,031,129 | 970,300 | +970,300 | NEW | $13.43 | Q3 2025 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -5,300 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $243,000 | 5,300 | +500 | +10% | $45.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $268,000 | 4,800 | 0 | $55.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $243,000 | 4,800 | 0 | $50.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $236,000 | 4,800 | +4,800 | NEW | $49.17 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -5,000 | -100% | $12.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.72% | $245,000 | 5,000 | -80,460 | -94% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $5,183,000 | 85,460 | +2,700 | +3.3% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $6,581,000 | 82,760 | +315 | +0.38% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $7,323,000 | 82,445 | -490 | -0.59% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.15% | $6,087,000 | 82,935 | +8,010 | +11% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $4,807,000 | 74,925 | +74,925 | NEW | $64.16 | Q1 2018 |