| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $18,235,911 | 2,081,725 | +38,993 | +1.9% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $15,279,635 | 2,042,732 | +2,042,732 | NEW | $7.48 | Q3 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -35,303 | -100% | $9.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.05% | $753,000 | 35,303 | -116,322 | -77% | $21.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $2,684,000 | 151,625 | -50,000 | -25% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $3,458,000 | 201,625 | +201,625 | NEW | $17.15 | Q2 2021 | |
| 31 Mar 2017 | -0.4% | $0 | 0 | -993,250 | -100% | $9.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.01% | $30,662,000 | 993,250 | +27,600 | +2.9% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.04% | $31,191,000 | 965,650 | -81,200 | -7.8% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $26,862,000 | 1,046,850 | -12,000 | -1.1% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.1% | $34,921,000 | 1,058,850 | +188,600 | +22% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.05% | $28,431,000 | 870,250 | +74,850 | +9.4% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.42% | $23,329,000 | 795,400 | +692,300 | +671% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $3,108,000 | 103,100 | +103,100 | NEW | $30.15 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -136,900 | -100% | $9.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.13% | $3,911,000 | 136,900 | -194,500 | -59% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $7,485,000 | 331,400 | -1,900 | -0.57% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $9,259,000 | 333,300 | 0 | $27.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.09% | $8,709,000 | 333,300 | -120,100 | -26% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $10,814,000 | 453,400 | 0 | $23.85 | Q4 2013 |