| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.13% | $47,595,051 | 3,104,700 | -234,500 | -7% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $37,532,608 | 3,339,200 | +3,339,200 | NEW | $11.24 | Q3 2025 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -96,500 | -100% | $14.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $1,522,000 | 96,500 | -4,000 | -4% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,235,000 | 100,500 | -1,400 | -1.4% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,332,000 | 101,900 | -4,500 | -4.2% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $1,297,000 | 106,400 | +106,400 | NEW | $12.19 | Q1 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -54,400 | -100% | $14.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $1,747,000 | 54,400 | -3,000 | -5.2% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $2,372,000 | 57,400 | -1,900 | -3.2% | $41.32 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $2,251,000 | 59,300 | -1,200 | -2% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $3,144,000 | 60,500 | +15,600 | +35% | $51.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $2,336,000 | 44,900 | 0 | $52.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $2,132,000 | 44,900 | +1,700 | +3.9% | $47.48 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $2,174,000 | 43,200 | -3,300 | -7.1% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,967,000 | 46,500 | +600 | +1.3% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $2,143,000 | 45,900 | 0 | $46.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $1,680,000 | 45,900 | -1,400 | -3% | $36.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $1,339,000 | 47,300 | 0 | $28.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $1,940,000 | 47,300 | +47,300 | NEW | $41.01 | Q1 2016 |