| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $26,180,137 | 799,882 | +799,882 | NEW | $32.73 | Q4 2025 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -366,057 | -100% | $33.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.77% | $7,478,000 | 366,057 | +265,815 | +265% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $3,693,000 | 100,242 | -106 | -0.11% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -1.6% | $5,042,000 | 100,348 | -253,055 | -72% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1.5% | $12,899,000 | 353,403 | -314,239 | -47% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $18,894,000 | 667,642 | +10,876 | +1.7% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.3% | $12,708,000 | 656,766 | +128,488 | +24% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $8,848,000 | 528,278 | -3,918 | -0.74% | $16.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.12% | $5,561,000 | 532,196 | -140,472 | -21% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.07% | $6,054,000 | 672,668 | +128,212 | +24% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.08% | $4,916,000 | 544,456 | +190,974 | +54% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $2,431,000 | 353,482 | +353,482 | NEW | $6.88 | Q2 2016 |