| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,428,063 | 76,367 | -2,527 | -3.2% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,969,983 | 78,894 | +5,188 | +7% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,821,275 | 73,706 | +910 | +1.3% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,180,240 | 72,796 | +18,422 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,107,536 | 54,374 | +54,374 | NEW | $38.76 | Q4 2024 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -547,557 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $10,765,000 | 547,557 | +37,144 | +7.3% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,354,000 | 510,413 | +65,289 | +15% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,529,119 | 445,124 | +20,415 | +4.8% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,948,961 | 424,709 | -82,864 | -16% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,582,166 | 507,573 | +242,174 | +91% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,701,000 | 265,399 | +18,599 | +7.5% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,756,000 | 246,800 | -42,120 | -15% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,597,107 | 288,920 | -97,260 | -25% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,095,420 | 386,180 | 0 | $83.11 | Q4 2013 |