| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $6,511,622 | 637,145 | -408,656 | -39% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $12,967,932 | 1,045,801 | +522,400 | +100% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,988,012 | 523,401 | +74,400 | +17% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,252,039 | 449,001 | +449,001 | NEW | $9.47 | Q1 2025 | |
| 31 Mar 2024 | 0% | $1,162,561 | 78,745 | 0 | $14.76 * | Q1 2024 | |||
| 30 Sep 2021 | -0.01% | $0 | 0 | -49,500 | -100% | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $2,605,000 | 49,500 | -1,600 | -3.1% | $52.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,579,000 | 51,100 | +51,100 | NEW | $50.47 | Q1 2021 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -161,560 | -100% | $9.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.16% | $14,340,000 | 161,560 | -257,100 | -61% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.13% | $50,047,000 | 418,660 | -182,480 | -30% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.3% | $62,194,000 | 601,140 | +486,600 | +425% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $11,333,000 | 114,540 | +114,540 | NEW | $98.94 | Q3 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -463,530 | -100% | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.04% | $18,819,000 | 463,530 | -157,100 | -25% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.1% | $31,118,000 | 620,630 | +418,330 | +207% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $5,747,000 | 202,300 | +202,300 | NEW | $28.41 | Q2 2016 |