| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.3% | $0 | 0 | -1,469,224 | -100% | $18.21 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | +4.3% | $27,312,874 | 1,469,224 | +1,469,224 | NEW | $18.59 | Q1 2025 | |
| 30 Sep 2015 | -5.3% | $0 | 0 | -628,157 | -100% | $18.21 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | +1.9% | $40,309,000 | 628,157 | +231,902 | +59% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.75% | $25,107,000 | 396,255 | +70,998 | +22% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -6.7% | $18,663,000 | 325,257 | -647,442 | -67% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.09% | $60,006,000 | 972,699 | +13,094 | +1.4% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -0.27% | $56,559,000 | 959,605 | -38,945 | -3.9% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +1.9% | $46,682,000 | 998,550 | +344,348 | +53% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $53,474,000 | 654,202 | 0 | $81.74 | Q4 2013 |