| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $36,785,948 | 3,409,263 | +3,409,263 | NEW | $10.79 | Q4 2025 | |
| 31 Dec 2022 | -0.78% | $0 | 0 | -2,000,000 | -100% | $15.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $8,540,000 | 2,000,000 | 0 | $4.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $9,080,000 | 2,000,000 | 0 | $4.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.03% | $14,100,000 | 2,000,000 | -150,000 | -7% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.11% | $11,094,000 | 2,150,000 | +1,150,000 | +115% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $6,300,000 | 1,000,000 | +1,000,000 | NEW | $6.30 | Q3 2021 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -13,700,000 | -100% | $15.12 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | +2.6% | $170,154,000 | 13,700,000 | +13,700,000 | NEW | $12.42 | Q4 2016 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -8,500,000 | -100% | $15.12 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | -0.24% | $320,960,000 | 8,500,000 | -650,000 | -7.1% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.79% | $335,530,000 | 9,150,000 | +1,975,000 | +28% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.3% | $231,178,000 | 7,175,000 | +899,900 | +14% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.32% | $209,212,000 | 6,275,100 | +925,100 | +17% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $179,278,000 | 5,350,000 | +5,350,000 | NEW | $33.51 | Q1 2014 |