| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.41% | $2,883,600 | 120,000 | -152,400 | -56% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.61% | $6,750,072 | 272,400 | +272,400 | NEW | $24.78 | Q3 2025 | |
| 30 Sep 2022 | -0.73% | $0 | 0 | -499,469 | -100% | $30.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.57% | $5,334,000 | 499,469 | +387,649 | +347% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.09% | $1,695,000 | 111,820 | -33,600 | -23% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $1,645,000 | 145,420 | +9,636 | +7.1% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.07% | $1,809,000 | 135,784 | +35,829 | +36% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -1% | $1,556,000 | 99,955 | -455,151 | -82% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $6,339,000 | 555,106 | +6,166 | +1.1% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.67% | $4,364,000 | 548,940 | +432,708 | +372% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $409,000 | 116,232 | +116,232 | NEW | $3.52 | Q3 2020 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -212,576 | -100% | $30.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.45% | $3,170,000 | 212,576 | -159,563 | -43% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $5,042,000 | 372,139 | +372,139 | NEW | $13.55 | Q3 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -93,658 | -100% | $30.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.98% | $2,585,000 | 93,658 | -238,882 | -72% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $8,466,000 | 332,540 | +332,540 | NEW | $25.46 | Q2 2018 | |
| 30 Sep 2017 | -0.64% | $0 | 0 | -187,500 | -100% | $30.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | -0.32% | $4,283,000 | 187,500 | -92,400 | -33% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $7,580,000 | 279,900 | +279,900 | NEW | $27.08 | Q1 2017 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -153,400 | -100% | $30.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.21% | $8,273,000 | 153,400 | -27,400 | -15% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $10,633,000 | 180,800 | +180,800 | NEW | $58.81 | Q4 2014 |