| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $731,899 | 30,585 | -155 | -0.5% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.89% | $1,794,294 | 30,740 | -24,710 | -45% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $772,973 | 55,450 | -2,100 | -3.6% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.12% | $610,030 | 57,550 | -13,950 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.96% | $1,262,690 | 71,500 | -81,500 | -53% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $754,290 | 153,000 | +153,000 | NEW | $4.93 | Q3 2024 | |
| 31 Mar 2024 | -0.85% | $0 | 0 | -292,592 | -100% | $25.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.85% | $1,980,848 | 292,592 | +292,592 | NEW | $6.77 | Q4 2023 | |
| 30 Sep 2020 | -1% | $0 | 0 | -251,158 | -100% | $25.65 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.36% | $11,317,000 | 251,158 | +87,758 | +54% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.69% | $7,753,000 | 163,400 | +75,900 | +87% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.62% | $6,270,000 | 87,500 | +58,000 | +197% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.1% | $1,161,000 | 29,500 | +15,000 | +103% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $1,133,000 | 14,500 | +14,500 | NEW | $78.14 | Q2 2019 | |
| 30 Sep 2016 | -0.27% | $0 | 0 | -347,271 | -100% | $25.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | -0.82% | $2,559,000 | 347,271 | -1,080,042 | -76% | $7.37 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.17% | $16,956,000 | 1,427,313 | +288,800 | +25% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.27% | $18,831,000 | 1,138,513 | +376,600 | +49% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.11% | $15,581,000 | 761,913 | +112,113 | +17% | $20.45 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $17,545,000 | 649,800 | +649,800 | NEW | $27.00 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -94,101 | -100% | $25.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $1,394,000 | 94,101 | +94,101 | NEW | $14.81 | Q4 2014 |