| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $17,690,509 | 507,473 | +132,177 | +35% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.11% | $9,731,425 | 375,296 | -565,617 | -60% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $24,172,055 | 940,913 | +940,913 | NEW | $25.69 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -510,594 | -100% | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.31% | $18,820,495 | 510,594 | -1,011,454 | -66% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.08% | $21,780,507 | 1,522,048 | +680,074 | +81% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.21% | $6,979,964 | 841,974 | -2,575,435 | -75% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.09% | $47,365,289 | 3,417,409 | +651,091 | +24% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.32% | $53,445,264 | 2,766,318 | +1,386,054 | +100% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $15,141,496 | 1,380,264 | +1,380,264 | NEW | $10.97 | Q3 2023 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -14,441 | -100% | $58.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.44% | $892,000 | 14,441 | -194,410 | -93% | $61.77 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.17% | $11,727,000 | 208,851 | +88,271 | +73% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $2,826,000 | 120,580 | +60,955 | +102% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,324,000 | 59,625 | +59,625 | NEW | $22.21 | Q3 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -121,534 | -100% | $58.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.05% | $2,282,000 | 121,534 | +66,967 | +123% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.04% | $947,000 | 54,567 | +54,567 | NEW | $17.35 | Q2 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -66,966 | -100% | $58.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $1,554,000 | 66,966 | +66,966 | NEW | $23.21 | Q2 2014 |