| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $36,734,230 | 1,207,400 | -25,000 | -2% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.13% | $36,495,785 | 1,232,400 | +603,600 | +96% | $29.61 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $13,539,852 | 628,800 | +295,400 | +89% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $5,696,972 | 333,400 | +333,400 | NEW | $17.09 | Q1 2025 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -14,639 | -100% | $31.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $185,000 | 14,639 | +5,721 | +64% | $12.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $236,000 | 8,918 | +21 | +0.24% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $226,000 | 8,897 | -9 | -0.1% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $239,000 | 8,906 | +8,906 | NEW | $26.84 | Q2 2019 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -124,452 | -100% | $31.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $2,146,000 | 124,452 | -2,499 | -2% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,941,000 | 126,951 | +126,951 | NEW | $15.29 | Q1 2017 |