| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.59% | $7,964,046 | 228,458 | -317,761 | -58% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.13% | $14,163,459 | 546,219 | +90,897 | +20% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $11,697,222 | 455,322 | +455,322 | NEW | $25.69 | Q2 2025 | |
| 31 Mar 2025 | -0.84% | $0 | 0 | -336,907 | -100% | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.8% | $12,418,392 | 336,907 | -321,685 | -49% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.19% | $9,424,452 | 658,592 | -182,467 | -22% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.37% | $6,972,379 | 841,059 | -593,841 | -41% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $19,887,714 | 1,434,900 | -104,183 | -6.8% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.83% | $29,735,084 | 1,539,083 | +491,484 | +47% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $11,492,161 | 1,047,599 | -167,390 | -14% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $7,241,334 | 1,214,989 | +1,214,989 | NEW | $5.96 | Q2 2023 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -13,261 | -100% | $58.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.19% | $858,000 | 13,261 | -25,228 | -66% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.17% | $2,378,000 | 38,489 | -21,120 | -35% | $61.78 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.04% | $3,347,000 | 59,609 | -4,985 | -7.7% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.19% | $1,514,000 | 64,594 | -61,102 | -49% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.7% | $2,792,000 | 125,696 | -228,784 | -65% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.3% | $3,952,000 | 354,480 | -187,199 | -35% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $8,076,000 | 541,679 | +104,920 | +24% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.6% | $7,495,000 | 436,759 | +273,670 | +168% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $3,063,000 | 163,089 | +163,089 | NEW | $18.78 | Q3 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -307,350 | -100% | $58.12 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.12% | $4,948,000 | 307,350 | +33,620 | +12% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.1% | $6,351,000 | 273,730 | +219,047 | +401% | $23.20 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $1,349,000 | 54,683 | +54,683 | NEW | $24.67 | Q1 2014 |