| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,716,920 | 954,707 | -37,846 | -3.8% | $17.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $17,151,316 | 992,553 | -1,094,095 | -52% | $17.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $62,954,170 | 2,086,648 | -34,197 | -1.6% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $58,408,071 | 2,120,845 | -92,667 | $27.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $64,125,443 | 2,213,512 | +683,777 | +45% | $28.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $47,467,677 | 1,529,735 | +294,227 | +24% | $31.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $32,889,223 | 1,235,508 | +1,218,729 | +7263% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $438,939 | 16,779 | +5,599 | +50% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $457,038 | 11,180 | -486 | -4.2% | $40.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $531,970 | 11,666 | +3,046 | +35% | $45.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $524,268 | 8,620 | -863 | -9.1% | $60.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $581,118 | 9,483 | -1,553 | -14% | $61.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $559,525 | 11,036 | -2,354 | -18% | $50.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $597,000 | 13,390 | -5,591 | -29% | $44.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $710,000 | 18,981 | +18,981 | NEW | $37.41 | Q2 2022 | |
| 30 Sep 2014 | -0% | $0 | 0 | -19,200 | -100% | $22.92 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $162,432 | 19,200 | -268,494 | -93% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,160,582 | 287,694 | -398,300 | -58% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,288,148 | 685,994 | 0 | $6.25 | Q4 2013 |