| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $22,993,909 | 785,043 | -249,551 | -24% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $34,741,667 | 1,034,594 | -155,120 | -13% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $18,071,756 | 1,189,714 | +43,411 | +3.8% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $13,847,340 | 1,146,303 | +532,873 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $14,403,336 | 613,430 | +229,128 | +60% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $14,580,418 | 384,302 | +91,538 | +31% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $8,431,603 | 292,764 | +28,648 | +11% | $28.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $6,370,478 | 264,116 | +264,116 | NEW | $24.12 | Q1 2024 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -1,317,005 | -100% | $29.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0% | $6,282,114 | 1,317,005 | -48,176 | -3.5% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $8,532,381 | 1,365,181 | -12,420 | -0.9% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $8,100,294 | 1,377,601 | 0 | $5.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0% | $10,538,648 | 1,377,601 | +17,600 | +1.3% | $7.65 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $10,064,007 | 1,360,001 | +26,540 | +2% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $9,334,227 | 1,333,461 | +8,554 | +0.65% | $7.00 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $9,075,613 | 1,324,907 | +229,024 | +21% | $6.85 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.11% | $7,704,057 | 1,095,883 | +719,763 | +191% | $7.03 | Q2 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,633,319 | 376,120 | 0 | $9.66 | Q4 2013 |