| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.75% | $3,145,339 | 73,515 | +73,515 | NEW | $42.78 | Q4 2025 | |
| 30 Jun 2016 | -4.6% | $0 | 0 | -359,046 | -100% | $47.86 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | -0.25% | $6,215,000 | 359,046 | -19,541 | -5.2% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $4,384,000 | 378,587 | 0 | $11.58 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +1.1% | $3,767,000 | 378,587 | +166,372 | +78% | $9.95 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.32% | $3,701,000 | 212,215 | -33,822 | -14% | $17.44 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.5% | $3,312,000 | 246,037 | +65,100 | +36% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $3,217,000 | 180,937 | 0 | $17.78 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $3,722,000 | 180,937 | 0 | $20.57 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $4,478,000 | 180,937 | 0 | $24.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $5,193,000 | 180,937 | 0 | $28.70 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $5,244,000 | 180,937 | 0 | $28.98 | Q4 2013 |