| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $3,935,502 | 70,554 | +70,554 | NEW | $55.78 | Q4 2025 | |
| 30 Sep 2024 | -0.84% | $0 | 0 | -85,028 | -100% | $100.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0.81% | $5,146,745 | 85,028 | +85,028 | NEW | $60.53 | Q2 2024 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -77,542 | -100% | $100.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.13% | $2,274,000 | 77,542 | -19,888 | -20% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.25% | $1,957,000 | 97,430 | -40,738 | -29% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $3,588,000 | 138,168 | +138,168 | NEW | $25.97 | Q4 2019 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -117,208 | -100% | $100.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.55% | $1,834,000 | 117,208 | -197,343 | -63% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.03% | $5,300,000 | 314,551 | +12,114 | +4% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $3,750,000 | 302,437 | +302,437 | NEW | $12.40 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -82,143 | -100% | $100.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $920,000 | 82,143 | -5,313 | -6.1% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $949,000 | 87,456 | +87,456 | NEW | $10.85 | Q3 2016 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -345,460 | -100% | $100.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.13% | $3,178,000 | 345,460 | -116,201 | -25% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.04% | $4,095,000 | 461,661 | +34,688 | +8.1% | $8.87 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.33% | $3,672,000 | 426,973 | +276,855 | +184% | $8.60 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $1,076,000 | 150,118 | 0 | $7.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $1,249,000 | 150,118 | +150,118 | NEW | $8.32 | Q2 2014 |