| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $9,808,000 | 639,785 | +639,785 | NEW | $15.33 | Q4 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -133,728 | -100% | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.28% | $1,411,000 | 133,728 | -786,200 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -27% | $0 | 0 | -2,573,500 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.45% | $16,034,000 | 919,928 | +919,928 | NEW | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 27% | +27% | $44,856,000 | 2,573,500 | +2,573,500 | NEW | $17.43 | Q4 2024 |
| 31 Mar 2019 | -1% | $0 | 0 | -524,900 | -100% | $13.94 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $16,855,000 | 524,900 | +524,900 | NEW | $32.11 | Q4 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -400,000 | -100% | $13.94 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.53% | $20,128,000 | 400,000 | +196,900 | +97% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $8,591,000 | 203,100 | +203,100 | NEW | $42.30 | Q1 2017 | |
| 31 Mar 2015 | -2.2% | $0 | 0 | -414,600 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +2.2% | $22,235,000 | 414,600 | +414,600 | NEW | $53.63 | Q4 2014 | |
| 30 Sep 2014 | -0.74% | $0 | 0 | -240,700 | -100% | $13.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | +0.74% | $10,340,000 | 240,700 | +240,700 | NEW | $42.96 | Q2 2014 |