| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $15,586,220 | 447,109 | +447,109 | NEW | $34.86 | Q4 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -263,655 | -100% | $43.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.07% | $3,772,903 | 263,655 | -233,650 | -47% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $4,122,658 | 497,305 | +34,092 | +7.4% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $6,420,132 | 463,213 | +217,624 | +89% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $4,744,779 | 245,589 | +100,589 | +69% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.1% | $1,590,650 | 145,000 | -380,905 | -72% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $3,134,394 | 525,905 | -290,499 | -36% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,804,253 | 816,404 | +121,574 | +17% | $2.21 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,313,229 | 694,830 | +169,350 | +32% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,429,000 | 525,480 | +525,480 | NEW | $2.72 | Q3 2022 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -58,032 | -100% | $43.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.07% | $3,753,000 | 58,032 | -62,122 | -52% | $64.67 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.16% | $7,424,000 | 120,154 | -131,276 | -52% | $61.79 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.2% | $14,118,000 | 251,430 | -207,265 | -45% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.11% | $10,752,000 | 458,695 | -268,052 | -37% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $16,141,000 | 726,747 | -40,519 | -5.3% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $8,555,000 | 767,266 | +108,829 | +17% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $9,817,000 | 658,437 | +62,727 | +11% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $10,222,000 | 595,710 | -45,349 | -7.1% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $12,039,000 | 641,059 | -2,372 | -0.37% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $11,170,000 | 643,431 | +33,130 | +5.4% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.07% | $8,471,000 | 610,301 | +270,000 | +79% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $3,818,000 | 340,301 | +340,301 | NEW | $11.22 | Q4 2014 |