| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $17,197,152 | 797,702 | -630,251 | -44% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $24,062,862 | 1,427,953 | +8,335 | +0.59% | $16.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $19,935,592 | 1,419,618 | -562,271 | -28% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $27,990,141 | 1,981,889 | +25,536 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $25,921,748 | 1,956,353 | +393,600 | +25% | $13.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,425,924 | 1,562,753 | -128,947 | -7.6% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,740,641 | 1,691,700 | -94,734 | -5.3% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $17,702,180 | 1,786,434 | +453,254 | +34% | $9.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,451,868 | 1,333,180 | +1,333,180 | NEW | $9.34 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,514 | -100% | $19.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $221,000 | 10,514 | -11,680 | -53% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $521,000 | 22,194 | +9,311 | +72% | $23.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $351,000 | 12,883 | +12,883 | NEW | $27.25 | Q4 2021 | |
| 30 Jun 2017 | -0% | $0 | 0 | -42,384 | -100% | $19.86 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,941,000 | 42,384 | 0 | $69.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,825,000 | 42,384 | 0 | $66.65 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,808,000 | 42,384 | +42,384 | NEW | $66.25 | Q3 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -825,549 | -100% | $19.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $63,394,000 | 825,549 | +100,074 | +14% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $53,765,000 | 725,475 | +725,475 | NEW | $74.11 | Q2 2015 |