| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $486,976 | 39,209 | -755,656 | -95% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $11,390,415 | 794,865 | 0 | $14.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $9,752,994 | 794,865 | 0 | $12.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | +0.35% | $17,479,081 | 794,865 | +794,865 | NEW | $21.99 | Q1 2025 | |
| 30 Sep 2024 | -0.71% | $0 | 0 | -1,467,632 | -100% | $10.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0% | $42,766,796 | 1,467,632 | -5,458 | -0.37% | $29.14 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.21% | $52,221,041 | 1,473,090 | +344,091 | +30% | $35.45 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $49,167,906 | 1,128,999 | +2,172 | +0.19% | $43.55 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.95% | $43,033,523 | 1,126,827 | +1,126,827 | NEW | $38.19 | Q3 2023 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -59,468 | -100% | $10.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $4,006,000 | 59,468 | +59,468 | NEW | $67.36 | Q2 2015 | |
| 30 Sep 2014 | -0.77% | $0 | 0 | -369,464 | -100% | $10.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.34% | $17,387,000 | 369,464 | +163,336 | +79% | $47.06 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.14% | $9,480,000 | 206,128 | -65,927 | -24% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $12,980,000 | 272,055 | 0 | $47.71 | Q4 2013 |