| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.06% | $1,967,213 | 296,267 | +118,749 | +67% | $6.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $1,340,261 | 177,518 | +177,518 | NEW | $7.55 | Q3 2025 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -42,814 | -100% | $8.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $997,000 | 42,814 | +42,814 | NEW | $23.29 | Q4 2018 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -297,090 | -100% | $8.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -1.1% | $10,393,000 | 297,090 | -471,064 | -61% | $34.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1% | $26,330,000 | 768,154 | +516,876 | +206% | $34.28 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.39% | $7,347,000 | 251,278 | +234,070 | +1360% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $548,000 | 17,208 | +71 | +0.41% | $31.85 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $547,000 | 17,137 | +17,137 | NEW | $31.92 | Q3 2015 |