| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,830,242 | 93,237 | +5,782 | +6.6% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $2,409,385 | 87,455 | +34,588 | +65% | $27.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,614,030 | 52,867 | +2,384 | +4.7% | $30.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $1,361,527 | 50,483 | +50,483 | NEW | $26.97 | Q1 2025 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,400 | -100% | $21.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $456,000 | 3,400 | -600 | -15% | $134.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $547,000 | 4,000 | -900 | -18% | $136.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $544,000 | 4,900 | +500 | +11% | $111.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $451,000 | 4,400 | -2,100 | -32% | $102.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $479,000 | 6,500 | 0 | $73.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $508,000 | 6,500 | 0 | $78.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $490,000 | 6,500 | -700 | -9.7% | $75.38 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $544,000 | 7,200 | 0 | $75.56 | Q4 2013 |