| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $41,434,948 | 1,145,878 | -229,700 | -17% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $33,412,790 | 1,375,578 | -93,500 | -6.4% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $46,202,503 | 1,469,078 | -172,800 | -11% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $57,531,405 | 1,641,878 | -201,300 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.11% | $78,353,497 | 1,843,178 | -763,764 | -29% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $55,293,240 | 2,606,942 | +645,142 | +33% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.07% | $39,471,416 | 1,961,800 | +973,000 | +98% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $19,578,240 | 988,800 | +988,800 | NEW | $19.80 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,200 | -100% | $37.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $71,000 | 15,200 | -15,100 | -50% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $108,000 | 30,300 | +30,300 | NEW | $3.56 | Q3 2020 | |
| 31 Mar 2016 | -0% | $0 | 0 | -38,000 | -100% | $37.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $597,000 | 38,000 | 0 | $15.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $579,000 | 38,000 | 0 | $15.24 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,042,000 | 38,000 | 0 | $27.42 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,043,000 | 38,000 | 0 | $27.45 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,006,000 | 38,000 | +38,000 | NEW | $26.47 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,594 | -100% | $37.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $281,000 | 8,594 | -20,400 | -70% | $32.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $903,000 | 28,994 | -14,200 | -33% | $31.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,424,000 | 43,194 | 0 | $32.97 | Q4 2013 |