| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -55,000 | -100% | $1.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $88,550 | 55,000 | 0 | $1.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $97,350 | 55,000 | 0 | $1.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $1,094,500 | 55,000 | 0 | $19.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $1,067,000 | 55,000 | 0 | $19.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $1,038,400 | 55,000 | 0 | $18.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $1,056,000 | 55,000 | 0 | $19.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $1,013,100 | 55,000 | 0 | $18.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.18% | $1,114,300 | 55,000 | +55,000 | NEW | $20.26 | Q2 2023 | |
| 30 Jun 2016 | -2% | $0 | 0 | -1,828,204 | -100% | $1.58 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -1.7% | $51,592,000 | 1,828,204 | -1,610,076 | -47% | $28.22 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.24% | $95,343,000 | 3,438,280 | -269,875 | -7.3% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $101,010,000 | 3,708,155 | +62,400 | +1.7% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $93,586,000 | 3,645,755 | +13,400 | +0.37% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $96,439,000 | 3,632,355 | +36,405 | +1% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $92,308,000 | 3,595,950 | +55,880 | +1.6% | $25.67 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $91,016,000 | 3,540,070 | +3,540,070 | NEW | $25.71 | Q3 2014 |