| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $5,099,269 | 155,798 | +155,798 | NEW | $32.73 | Q4 2025 | |
| 30 Jun 2025 | -0.77% | $0 | 0 | -240,737 | -100% | $31.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.65% | $4,453,635 | 240,737 | +204,190 | +500% | $18.50 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.08% | $602,295 | 36,547 | -33,529 | -48% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $982,466 | 70,076 | +70,076 | NEW | $14.02 | Q3 2024 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -110,252 | -100% | $31.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.06% | $1,100,315 | 110,252 | -28,520 | -21% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.36% | $1,654,000 | 138,772 | +138,772 | NEW | $11.92 | Q3 2022 | |
| 30 Sep 2018 | -0.6% | $0 | 0 | -75,926 | -100% | $31.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | -0.35% | $3,815,000 | 75,926 | -44,127 | -37% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.26% | $4,382,000 | 120,053 | -43,128 | -26% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.65% | $4,618,000 | 163,181 | -128,387 | -44% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $5,642,000 | 291,568 | -2,312 | -0.79% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.38% | $4,922,000 | 293,880 | +136,453 | +87% | $16.75 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.25% | $1,645,000 | 157,427 | -152,513 | -49% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.07% | $2,789,000 | 309,940 | -61,537 | -17% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $3,354,000 | 371,477 | +52,999 | +17% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $2,191,000 | 318,478 | 0 | $6.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.01% | $1,707,000 | 318,478 | -11,260 | -3.4% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $1,649,000 | 329,738 | +1,298 | +0.4% | $5.00 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $1,353,000 | 328,440 | +328,440 | NEW | $4.12 | Q3 2015 |