| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $29,405,600 | 1,993,600 | -111,100 | -5.3% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $40,536,522 | 2,104,700 | +2,104,700 | NEW | $19.26 | Q3 2025 | |
| 31 Dec 2019 | -0.39% | $0 | 0 | -415,358 | -100% | $13.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.04% | $7,736,000 | 415,358 | -45,200 | -9.8% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.15% | $8,870,000 | 460,558 | -157,900 | -26% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.09% | $12,431,000 | 618,458 | -93,900 | -13% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.23% | $13,414,000 | 712,358 | -245,800 | -26% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.4% | $31,543,000 | 958,158 | -325,942 | -25% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $43,133,000 | 1,284,100 | -33,700 | -2.6% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $34,605,000 | 1,317,800 | +189,600 | +17% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $35,347,000 | 1,128,200 | +1,128,200 | NEW | $31.33 | Q4 2017 |