| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.16% | $5,528,853 | 188,956 | +48,637 | +35% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.1% | $3,490,836 | 140,319 | -36,707 | -21% | $24.88 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $4,415,028 | 177,026 | +177,026 | NEW | $24.94 | Q2 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -70,805 | -100% | $26.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $866,653 | 70,805 | +70,805 | NEW | $12.24 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -76,079 | -100% | $26.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.02% | $810,241 | 76,079 | -13,183 | -15% | $10.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.24% | $581,988 | 89,262 | -205,312 | -70% | $6.52 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $1,911,785 | 294,574 | +294,574 | NEW | $6.49 | Q3 2023 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -59,078 | -100% | $26.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0% | $1,358,000 | 59,078 | -288 | -0.49% | $22.99 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $1,307,000 | 59,366 | +59,366 | NEW | $22.02 | Q1 2015 |