| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $90,318,721 | 3,779,026 | +3,779,026 | NEW | $23.90 | Q4 2025 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -119,689 | -100% | $25.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $2,084,000 | 119,689 | 0 | $17.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.51% | $2,215,000 | 119,689 | -1,025,889 | -90% | $18.51 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.32% | $22,923,000 | 1,145,578 | +587,180 | +105% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.11% | $8,502,000 | 558,398 | +259,963 | +87% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $4,111,000 | 298,435 | +47,581 | +19% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $3,285,000 | 250,854 | +92,280 | +58% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $2,302,000 | 158,574 | -51,328 | -24% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $2,977,000 | 209,902 | -45,750 | -18% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $4,007,000 | 255,652 | +69,585 | +37% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $2,658,000 | 186,067 | +109,676 | +144% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $1,037,000 | 76,391 | +76,391 | NEW | $13.57 | Q4 2014 |