| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -3.5% | $5,655,871 | 61,171 | -104,778 | -63% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.85% | $13,383,787 | 165,949 | +32,508 | +24% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +2% | $11,673,419 | 133,441 | +63,841 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $6,894,576 | 69,600 | +69,600 | NEW | $99.06 | Q4 2024 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -33,432 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.55% | -1.7% | $1,974,000 | 33,432 | -102,860 | -75% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -2% | $6,102,000 | 136,292 | -158,175 | -54% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.22% | $14,750,000 | 294,467 | +18,048 | +6.5% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.24% | $13,008,000 | 276,419 | -17,652 | -6% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $10,975,000 | 294,071 | -1,862 | -0.63% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.24% | $10,562,000 | 295,933 | -23,215 | -7.3% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $8,903,000 | 319,148 | +319,148 | NEW | $27.90 | Q4 2018 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -190,161 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | -0.55% | $2,752,000 | 190,161 | -69,163 | -27% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.34% | $3,532,000 | 259,324 | +42,349 | +20% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.17% | $2,879,000 | 216,975 | -19,920 | -8.4% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.02% | $3,125,000 | 236,895 | +2,435 | +1% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -1.3% | $3,416,000 | 234,460 | -126,857 | -35% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.85% | $4,946,000 | 361,317 | +81,522 | +29% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.23% | $3,314,000 | 279,795 | -15,365 | -5.2% | $11.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2% | $3,394,000 | 295,160 | +227,298 | +335% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $933,000 | 67,862 | +67,862 | NEW | $13.75 | Q2 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -167,240 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.5% | 0% | $1,938,000 | 167,240 | 0 | $11.59 | Q4 2013 |