| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.47% | $52,673,274 | 1,165,205 | +190,000 | +19% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +3.7% | $38,154,824 | 975,205 | +975,205 | NEW | $39.12 | Q3 2025 | |
| 31 Mar 2017 | -4.8% | $0 | 0 | -1,134,053 | -100% | $42.30 | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | +4.8% | $21,570,000 | 1,134,053 | +1,134,053 | NEW | $19.02 | Q4 2016 | |
| 30 Sep 2016 | -3.6% | $0 | 0 | -690,895 | -100% | $42.30 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $12,934,000 | 690,895 | 0 | $18.72 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | +3.2% | $12,934,000 | 690,895 | +690,895 | NEW | $18.72 | Q1 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -1,010,074 | -100% | $42.30 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | -3.4% | $20,585,000 | 1,010,074 | -1,018,863 | -50% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 10% | -2% | $45,509,000 | 2,028,937 | -403,237 | -17% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 11% | +6.2% | $51,027,000 | 2,432,174 | +1,372,314 | +129% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +6.5% | $25,034,000 | 1,059,860 | +1,059,860 | NEW | $23.62 | Q4 2014 |