| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -7.9% | $183,355,000 | 5,874,870 | -10,719,065 | -65% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.32% | $335,197,000 | 16,593,935 | +625,000 | +3.9% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.47% | $267,639,000 | 15,968,935 | +1,089,185 | +7.3% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +3% | $228,702,000 | 14,879,750 | +5,882,350 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +4.7% | $198,303,000 | 8,997,400 | +7,569,450 | +530% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.9% | $25,732,000 | 1,427,950 | +1,427,950 | NEW | $18.02 | Q3 2024 | |
| 30 Jun 2015 | -6.3% | $0 | 0 | -790,500 | -100% | $34.80 | Q2 2015 | ||
| 31 Mar 2015 | 6.3% | +6.3% | $49,248,000 | 790,500 | +790,500 | NEW | $62.30 | Q1 2015 | |
| 30 Sep 2014 | -4.6% | $0 | 0 | -1,241,000 | -100% | $34.80 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $65,053,000 | 1,241,000 | 0 | $52.42 | Q2 2014 | ||
| 31 Mar 2014 | 7.4% | 0% | $65,574,000 | 1,241,000 | 0 | $52.84 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $49,739,000 | 1,241,000 | 0 | $40.08 | Q4 2013 |