| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $30,370,000 | 1,555,852 | -21,625 | -1.4% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $28,095,000 | 1,577,477 | +11,895 | +0.76% | $17.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $26,098,000 | 1,565,582 | +1,565,582 | NEW | $16.67 | Q2 2025 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -633,320 | -100% | $20.32 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.01% | $16,878,000 | 633,320 | -5,425 | -0.85% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $19,699,000 | 638,745 | -7,387 | -1.1% | $30.84 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $19,171,000 | 646,132 | +646,132 | NEW | $29.67 | Q3 2021 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -11,300 | -100% | $20.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $314,000 | 11,300 | -2,375 | -17% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $480,000 | 13,675 | -4,756 | -26% | $35.10 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -1.7% | $632,000 | 18,431 | -325,769 | -95% | $34.29 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,515,000 | 344,200 | 0 | $30.55 | Q4 2013 |