| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $8,500,000 | 500,000 | +500,000 | NEW | $17.00 | Q4 2025 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -170,400 | -100% | $13.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $6,620,000 | 170,400 | 0 | $38.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $7,164,000 | 170,400 | 0 | $42.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.29% | $8,520,000 | 170,400 | -156,000 | -48% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.08% | $12,485,000 | 326,400 | -51,600 | -14% | $38.25 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.1% | $15,158,000 | 378,000 | -55,500 | -13% | $40.10 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $15,216,000 | 433,500 | 0 | $35.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | 0% | $9,429,000 | 433,500 | 0 | $21.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $8,063,000 | 433,500 | 0 | $18.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | +0.09% | $11,921,000 | 433,500 | +49,870 | +13% | $27.50 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $10,032,000 | 383,630 | +3,630 | +0.96% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $12,339,000 | 380,000 | 0 | $32.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | +0.48% | $7,862,000 | 380,000 | +380,000 | NEW | $20.69 | Q2 2016 |