| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -3,400 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $448,528 | 3,400 | 0 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $283,968 | 3,400 | 0 | $83.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $248,778 | 3,400 | 0 | $73.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $232,866 | 3,400 | +3,400 | NEW | $68.49 | Q2 2024 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -133,224 | -100% | $2540.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0% | $1,623,000 | 133,224 | -1,200 | -0.89% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.49% | $1,531,000 | 134,424 | -367,200 | -73% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.14% | $10,885,000 | 501,624 | -69,000 | -12% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.11% | $10,083,000 | 570,624 | +71,000 | +14% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.4% | $10,517,000 | 499,624 | -200,326 | -29% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.05% | $10,135,000 | 699,950 | +41,200 | +6.3% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.3% | $10,395,000 | 658,750 | +281,900 | +75% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.45% | $4,680,000 | 376,850 | -521,900 | -58% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.59% | $14,605,000 | 898,750 | +549,100 | +157% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.18% | $5,276,000 | 349,650 | +177,800 | +103% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $2,619,000 | 171,850 | -53,800 | -24% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.05% | $8,760,000 | 225,650 | +25,600 | +13% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $5,561,000 | 200,050 | -8,550 | -4.1% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.18% | $11,221,000 | 208,600 | -70,400 | -25% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.1% | $11,171,000 | 279,000 | +57,200 | +26% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $7,087,000 | 221,800 | -3,200 | -1.4% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $5,373,000 | 225,000 | +225,000 | NEW | $23.88 | Q1 2015 |