| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.16% | $117,884,625 | 3,777,137 | -259,460 | -6.4% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $81,539,361 | 4,036,597 | +112,477 | +2.9% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.36% | $65,768,348 | 3,924,120 | +991,378 | +34% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $45,076,242 | 2,932,742 | +290,154 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $58,242,643 | 2,642,588 | +2,642,588 | NEW | $22.04 | Q4 2024 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -213,622 | -100% | $34.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.19% | $9,829,000 | 213,622 | -139,789 | -40% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $17,752,000 | 353,411 | +559 | +0.16% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.3% | $18,881,000 | 352,852 | +189,361 | +116% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $10,731,000 | 163,491 | +163,491 | NEW | $65.64 | Q4 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -52,110 | -100% | $34.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $3,246,000 | 52,110 | +52,110 | NEW | $62.29 | Q1 2015 |