| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.17% | +0% | $15,811,755 | 562,296 | +15,809 | +2.9% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $10,672,891 | 546,487 | +15,368 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $13,235,485 | 531,119 | +17,047 | +3.3% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $9,500,051 | 514,072 | +21,992 | +4.5% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $9,211,738 | 492,080 | +26,504 | +5.7% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $7,607,512 | 465,576 | +17,770 | +4% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $8,302,323 | 447,806 | +7,186 | +1.6% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $6,045,306 | 440,620 | +440,620 | NEW | $13.72 | Q3 2023 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -60,595 | -100% | $32.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.09% | $3,473,000 | 60,595 | -57,484 | -49% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $7,744,000 | 118,079 | -1,269 | -1.1% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $7,921,000 | 119,348 | -52 | -0.04% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $7,710,000 | 119,400 | -1,918 | -1.6% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $7,955,000 | 121,318 | -1,603 | -1.3% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $7,241,000 | 122,921 | -12,359 | -9.1% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $7,043,000 | 135,280 | +135,280 | NEW | $52.06 | Q4 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -25,370 | -100% | $32.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $1,382,000 | 25,370 | -495 | -1.9% | $54.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $1,285,000 | 25,865 | -1,245 | -4.6% | $49.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,339,000 | 27,110 | +27,110 | NEW | $49.39 | Q2 2015 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -162,293 | -100% | $32.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | +0.27% | $6,519,000 | 162,293 | +162,293 | NEW | $40.17 | Q3 2014 |