| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $28,320,000 | 2,000,000 | +1,680,892 | +527% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,379,354 | 319,108 | +319,108 | NEW | $10.59 | Q3 2025 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -437,559 | -100% | $17.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.22% | $15,800,000 | 437,559 | -897,964 | -67% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $48,974,000 | 1,335,523 | -2,430 | -0.18% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.07% | $50,347,000 | 1,337,953 | +258,845 | +24% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $50,416,000 | 1,079,108 | -1,062 | -0.1% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.14% | $49,126,000 | 1,080,170 | +495,632 | +85% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $26,006,000 | 584,538 | +13,252 | +2.3% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $21,252,000 | 571,286 | +571,286 | NEW | $37.20 | Q3 2014 |