| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $7,099,921 | 374,666 | 0 | $18.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $7,407,147 | 374,666 | +1,611 | +0.43% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $6,513,540 | 373,055 | +173,055 | +87% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $5,438,000 | 200,000 | +95,618 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $4,346,466 | 104,382 | +19,382 | +23% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $3,955,900 | 85,000 | +20,000 | +31% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $3,311,100 | 65,000 | 0 | $50.94 | Q2 2024 | ||
| 30 Sep 2017 | 0.06% | -0% | $6,848,000 | 67,200 | -320 | -0.47% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $6,649,000 | 67,520 | -2,175 | -3.1% | $98.47 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $7,089,000 | 69,695 | -17,505 | -20% | $101.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $9,734,000 | 87,200 | -11,450 | -12% | $111.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $9,464,000 | 98,650 | -30,638 | -24% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $11,107,000 | 129,288 | +129,288 | NEW | $85.91 | Q2 2016 |