| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.11% | $21,356,301 | 716,414 | -238,117 | -25% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | 0% | $34,482,432 | 954,531 | 0 | $36.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.15% | $34,353,571 | 954,531 | +235,717 | +33% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $28,342,836 | 718,814 | 0 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $21,636,301 | 718,814 | 0 | $30.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $16,813,059 | 718,814 | 0 | $23.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $12,787,701 | 718,814 | 0 | $17.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.07% | $10,933,161 | 718,814 | +279,340 | +64% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $7,506,216 | 439,474 | +439,474 | NEW | $17.08 | Q4 2023 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -537,600 | -100% | $30.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $2,500,000 | 537,600 | 0 | $4.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | 0% | $4,161,000 | 537,600 | 0 | $7.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $3,258,000 | 537,600 | 0 | $6.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $4,580,000 | 537,600 | 0 | $8.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.1% | $6,414,000 | 537,600 | +161,800 | +43% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $3,788,000 | 375,800 | +104,700 | +39% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.08% | $4,498,000 | 271,100 | +88,100 | +48% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $2,833,000 | 183,000 | +28,000 | +18% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $2,455,000 | 155,000 | 0 | $15.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.03% | $1,654,000 | 155,000 | +20,000 | +15% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $1,268,000 | 135,000 | +135,000 | NEW | $9.39 | Q2 2014 |