| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.21% | $15,812,061 | 789,025 | +94,988 | +14% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.37% | $12,471,845 | 694,037 | +207,995 | +43% | $17.97 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.93% | $7,246,886 | 486,042 | -735,240 | -60% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $17,671,951 | 1,221,282 | +1,221,282 | NEW | $14.47 | Q1 2025 | |
| 31 Mar 2017 | -3.5% | $0 | 0 | -295,908 | -100% | $20.79 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | +3.5% | $16,926,000 | 295,908 | +295,908 | NEW | $57.20 | Q4 2016 | |
| 31 Dec 2015 | -3.8% | $0 | 0 | -256,563 | -100% | $20.79 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | +1.7% | $17,331,000 | 256,563 | +110,816 | +76% | $67.55 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $9,060,000 | 145,747 | +145,747 | NEW | $62.16 | Q2 2015 | |
| 31 Mar 2015 | -2.1% | $0 | 0 | -139,247 | -100% | $20.79 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +2.1% | $8,048,000 | 139,247 | +139,247 | NEW | $57.80 | Q4 2014 | |
| 31 Mar 2014 | -5% | $0 | 0 | -162,846 | -100% | $20.79 | Q1 2014 | ||
| 31 Dec 2013 | 5% | 0% | $9,178,000 | 162,846 | 0 | $56.36 | Q4 2013 |