| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.22% | $110,357,374 | 3,535,962 | -2,440,073 | -41% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.22% | $120,715,907 | 5,976,035 | +3,545,577 | +146% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $40,734,476 | 2,430,458 | -795,155 | -25% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $49,577,672 | 3,225,613 | -415,779 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $80,256,280 | 3,641,392 | +16,392 | +0.45% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $65,322,500 | 3,625,000 | -203,871 | -5.3% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.25% | $62,219,154 | 3,828,871 | -2,516,937 | -40% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.08% | $89,539,351 | 6,345,808 | +886,499 | +16% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.07% | $56,995,186 | 5,459,309 | -1,003,267 | -16% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.35% | $65,918,275 | 6,462,576 | +4,962,576 | +331% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $11,295,000 | 1,500,000 | +700,000 | +88% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $7,080,000 | 800,000 | +800,000 | NEW | $8.85 | Q1 2023 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -334,318 | -100% | $34.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.58% | $17,889,000 | 334,318 | -1,090,927 | -77% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1.1% | $93,553,000 | 1,425,245 | +1,400,730 | +5714% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,384,000 | 24,515 | +24,515 | NEW | $56.46 | Q3 2015 | |
| 30 Jun 2015 | -0.59% | $0 | 0 | -579,879 | -100% | $34.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0.59% | $36,126,000 | 579,879 | +579,879 | NEW | $62.30 | Q1 2015 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -231,640 | -100% | $34.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.22% | $12,143,000 | 231,640 | -143,360 | -38% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.73% | $19,815,000 | 375,000 | +375,000 | NEW | $52.84 | Q1 2014 |