| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -745,087 | -100% | $35.43 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $19,603,239 | 745,087 | +745,087 | NEW | $26.31 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -131,626 | -100% | $35.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.88% | $3,453,866 | 131,626 | -538,803 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $16,686,978 | 670,429 | +129,947 | +24% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $10,939,356 | 540,482 | +540,482 | NEW | $20.24 | Q3 2024 | |
| 30 Sep 2017 | -3.7% | $0 | 0 | -951,958 | -100% | $35.43 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | 0% | $10,852,000 | 951,958 | 0 | $11.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | 0% | $11,804,000 | 951,958 | 0 | $12.40 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $12,566,000 | 951,958 | 0 | $13.20 | Q4 2016 | ||
| 30 Sep 2016 | 4% | -1.6% | $12,452,000 | 951,958 | -381,457 | -29% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +5.1% | $12,561,000 | 1,333,415 | +1,333,415 | NEW | $9.42 | Q2 2016 |