| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -56,000 | -100% | $42.19 | Q3 2025 | ||
| 30 Sep 2025 | -4.1% | $0 | 0 | -56,000 | -100% | $42.19 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -2.6% | $1,490,614 | 56,000 | -36,000 | -39% | $26.62 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +8.4% | $2,458,498 | 92,000 | +92,000 | NEW | $26.72 | Q1 2025 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -329,000 | -100% | $42.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.24% | $1,913,000 | 329,000 | +329,000 | NEW | $5.81 | Q3 2019 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -76,500 | -100% | $42.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $627,000 | 76,500 | 0 | $8.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $657,000 | 76,500 | 0 | $8.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $404,000 | 76,500 | 0 | $5.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.13% | $251,000 | 76,500 | -321,100 | -81% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $1,467,000 | 397,600 | +397,600 | NEW | $3.69 | Q3 2015 |