| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $984,297 | 58,764 | +58,764 | NEW | $16.75 | Q4 2025 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -512,356 | -100% | $16.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.25% | $10,042,000 | 512,356 | -359,900 | -41% | $19.60 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.16% | $18,117,000 | 872,256 | +198,556 | +29% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $15,226,000 | 673,700 | +673,700 | NEW | $22.60 | Q3 2018 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -179,400 | -100% | $16.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.2% | $2,171,000 | 179,400 | -405,100 | -69% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.18% | $8,540,000 | 584,500 | -285,000 | -33% | $14.61 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.76% | $13,086,000 | 869,500 | +869,500 | NEW | $15.05 | Q2 2016 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -180,384 | -100% | $16.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | +0.25% | $4,979,000 | 180,384 | +180,384 | NEW | $27.60 | Q1 2014 |