| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $51,674,175 | 2,343,500 | -130,700 | -5.3% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $44,362,406 | 2,474,200 | +2,474,200 | NEW | $17.93 | Q3 2025 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -480,800 | -100% | $22.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0% | $8,808,000 | 480,800 | -3,400 | -0.7% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $11,795,000 | 484,200 | 0 | $24.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.72% | $12,676,000 | 484,200 | +484,200 | NEW | $26.18 | Q4 2021 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -44,300 | -100% | $22.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $1,586,000 | 44,300 | 0 | $35.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $1,641,000 | 44,300 | -1,300 | -2.9% | $37.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $1,533,000 | 45,600 | 0 | $33.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $2,011,000 | 45,600 | +10,200 | +29% | $44.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,238,000 | 35,400 | -1,200 | -3.3% | $34.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $1,878,000 | 36,600 | +700 | +1.9% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $2,422,000 | 35,900 | -1,000 | -2.7% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $2,395,000 | 36,900 | -4,200 | -10% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $2,702,000 | 41,100 | 0 | $65.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $2,391,000 | 41,100 | -900 | -2.1% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $2,437,000 | 42,000 | +3,200 | +8.2% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $2,300,000 | 38,800 | +38,800 | NEW | $59.28 | Q1 2014 |