| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.36% | $7,829,010 | 442,567 | -122,779 | -22% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $8,728,942 | 565,346 | +13,823 | +2.5% | $15.44 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.5% | $8,134,964 | 551,523 | +198,152 | +56% | $14.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.47% | $7,286,510 | 353,371 | +130,360 | $20.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.84% | $4,658,700 | 223,011 | +223,011 | NEW | $20.89 | Q4 2024 | |
| 30 Sep 2016 | -0.61% | $0 | 0 | -64,885 | -100% | $10.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | -0.5% | $1,566,000 | 64,885 | -53,240 | -45% | $24.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.39% | $3,472,000 | 118,125 | +34,490 | +41% | $29.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $2,901,000 | 83,635 | -16,800 | -17% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.08% | $5,315,000 | 100,435 | -3,615 | -3.5% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.05% | $6,483,000 | 104,050 | +2,100 | +2.1% | $62.31 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $5,538,000 | 101,950 | +101,950 | NEW | $54.32 | Q1 2015 |