| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $82,830,551 | 3,060,996 | -801,861 | -21% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $106,923,882 | 3,862,857 | +271,316 | +7.6% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.18% | $117,766,629 | 3,591,541 | +2,397,252 | +201% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $35,076,268 | 1,194,289 | +1,194,289 | NEW | $29.37 | Q1 2025 | |
| 31 Dec 2015 | 0.01% | 0% | $954,000 | 146,499 | 0 | $6.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,084,000 | 146,499 | 0 | $7.40 | Q3 2015 | ||
| 31 Dec 2014 | 0% | $13,520 | 130,813 | 0 | $0.10 * | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | 0% | $875,000 | 101,213 | 0 | $8.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $903,000 | 101,213 | 0 | $8.92 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $925,000 | 101,716 | 0 | $9.09 * | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $2,942,000 | 109,733 | 0 | $26.81 | Q4 2013 |