| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -69,204 | -100% | $15.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $702,421 | 69,204 | -50,796 | -42% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $1,269,600 | 120,000 | +40,000 | +50% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $803,200 | 80,000 | +80,000 | NEW | $10.04 | Q1 2025 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -70,000 | -100% | $15.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.04% | $1,309,000 | 70,000 | +30,000 | +75% | $18.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $540,000 | 40,000 | +40,000 | NEW | $13.50 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -20,000 | -100% | $15.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $379,000 | 20,000 | +20,000 | NEW | $18.95 | Q1 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -28,329 | -100% | $15.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.03% | $551,000 | 28,329 | +18,329 | +183% | $19.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $156,000 | 10,000 | +10,000 | NEW | $15.60 | Q1 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -179,600 | -100% | $15.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0% | $3,703,000 | 179,600 | +1,100 | +0.62% | $20.62 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | 0% | $5,146,000 | 178,500 | 0 | $28.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.03% | $4,702,000 | 178,500 | -11,400 | -6% | $26.34 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $6,419,000 | 189,900 | +16,600 | +9.6% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $8,128,000 | 173,300 | +173,300 | NEW | $46.90 | Q2 2018 | |
| 31 Mar 2017 | -0.52% | $0 | 0 | -141,800 | -100% | $15.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.52% | $5,381,000 | 141,800 | +141,800 | NEW | $37.95 | Q4 2016 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -67,300 | -100% | $15.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.08% | $1,086,000 | 67,300 | +67,300 | NEW | $16.14 | Q2 2014 |