| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $107,662,000 | 3,449,607 | -26,356 | -0.76% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $70,214,000 | 3,475,963 | -105,676 | -3% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $60,028,000 | 3,581,639 | +811,519 | +29% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $42,577,000 | 2,770,120 | +365,225 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $53,004,000 | 2,404,895 | +960,648 | +67% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $26,025,000 | 1,444,247 | -188,753 | -12% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $26,536,000 | 1,633,000 | +1,633,000 | NEW | $16.25 | Q2 2024 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -48,757 | -100% | $34.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $2,243,000 | 48,757 | -37,666 | -44% | $46.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,341,000 | 86,423 | -367 | -0.42% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,644,000 | 86,790 | -91,509 | -51% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $11,703,000 | 178,299 | +6,386 | +3.7% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $9,706,000 | 171,913 | +171,913 | NEW | $56.46 | Q3 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -213,000 | -100% | $34.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $11,449,000 | 213,000 | -74,200 | -26% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $15,055,000 | 287,200 | +16,000 | +5.9% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $14,330,000 | 271,200 | +271,200 | NEW | $52.84 | Q1 2014 |