| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $70,251,727 | 1,816,935 | +133,121 | +7.9% | $38.66 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.08% | $58,704,770 | 1,683,814 | +254,992 | +18% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $37,927,397 | 1,428,822 | -187,011 | -12% | $26.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $43,167,468 | 1,615,833 | 0 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $29,795,502 | 1,615,833 | +574,995 | +55% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $20,763,599 | 1,040,838 | +1,040,838 | NEW | $19.95 | Q3 2024 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -558,217 | -100% | $42.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.11% | $2,953,000 | 558,217 | -526,196 | -49% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $3,568,000 | 1,084,413 | 0 | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.16% | $4,001,000 | 1,084,413 | +1,084,413 | NEW | $3.69 | Q3 2015 |