| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -17,000 | -100% | $17.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $255,850 | 17,000 | +17,000 | NEW | $15.05 | Q2 2025 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -40,300 | -100% | $17.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.74% | $1,203,000 | 40,300 | +40,300 | NEW | $29.85 | Q1 2021 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -9,000 | -100% | $17.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $200,000 | 9,000 | +9,000 | NEW | $22.22 | Q2 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -11,000 | -100% | $17.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.16% | $215,000 | 11,000 | +8,500 | +340% | $19.55 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -2.1% | $473,000 | 2,500 | -18,600 | -88% | $189.20 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2% | $3,961,000 | 21,100 | +14,100 | +201% | $187.73 | Q2 2014 | |
| 31 Mar 2014 | 2% | -16% | $1,045,000 | 7,000 | -55,701 | -89% | $149.29 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $5,247,000 | 62,701 | 0 | $83.68 | Q4 2013 |