| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $33,186,096 | 1,797,730 | +1,797,730 | NEW | $18.46 | Q4 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -1,159,504 | -100% | $19.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $23,097,319 | 1,159,504 | +1,159,504 | NEW | $19.92 | Q4 2024 | |
| 30 Sep 2017 | -5.9% | $0 | 0 | -188,700 | -100% | $19.62 | Q3 2017 | ||
| 30 Jun 2017 | 5.9% | +5.9% | $10,956,000 | 188,700 | +188,700 | NEW | $58.06 | Q2 2017 | |
| 30 Jun 2015 | -2% | $0 | 0 | -202,700 | -100% | $19.62 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -7.2% | $17,094,000 | 202,700 | -717,000 | -78% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.91% | $76,712,000 | 919,700 | -123,800 | -12% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.4% | $66,607,000 | 1,043,500 | -90,100 | -7.9% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.17% | $75,668,000 | 1,133,600 | +34,300 | +3.1% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.31% | $68,519,000 | 1,099,300 | +60,500 | +5.8% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $61,175,000 | 1,038,800 | 0 | $58.89 | Q4 2013 |