| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -166,000 | -100% | $21.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.17% | $2,976,380 | 166,000 | +121,000 | +269% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $524,700 | 45,000 | +45,000 | NEW | $11.66 | Q2 2025 | |
| 31 Mar 2022 | -0.92% | $0 | 0 | -433,000 | -100% | $21.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | +0.92% | $11,336,000 | 433,000 | +433,000 | NEW | $26.18 | Q4 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -260,752 | -100% | $21.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.03% | $2,933,000 | 260,752 | -38,228 | -13% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $1,704,000 | 298,980 | 0 | $5.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $2,057,000 | 298,980 | +298,980 | NEW | $6.88 | Q2 2020 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -10,300 | -100% | $21.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $369,000 | 10,300 | +10,300 | NEW | $35.83 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -8,800 | -100% | $21.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $388,000 | 8,800 | +8,800 | NEW | $44.09 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,200 | -100% | $21.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $267,000 | 5,200 | +1,500 | +41% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $250,000 | 3,700 | -300 | -7.5% | $67.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $260,000 | 4,000 | 0 | $65.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $263,000 | 4,000 | 0 | $65.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $233,000 | 4,000 | -4,700 | -54% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.6% | $505,000 | 8,700 | -209,600 | -96% | $58.05 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $12,943,000 | 218,300 | +218,300 | NEW | $59.29 | Q1 2014 |