| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.08% | $4,595,285 | 356,500 | -40,000 | -10% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $3,346,460 | 396,500 | 0 | $8.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.07% | $3,417,830 | 396,500 | +49,000 | +14% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.05% | $2,998,925 | 347,500 | +29,900 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.37% | $2,124,744 | 317,600 | +280,700 | +761% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.17% | $265,311 | 36,900 | -120,500 | -77% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $1,635,386 | 157,400 | +66,200 | +73% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.63% | $916,560 | 91,200 | -278,030 | -75% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $5,634,450 | 369,230 | +369,230 | NEW | $15.26 | Q4 2023 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -307,935 | -100% | $16.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.85% | $20,887,000 | 307,935 | -227,331 | -42% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.2% | $38,181,000 | 535,266 | -326,900 | -38% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1.3% | $50,126,000 | 862,166 | -442,300 | -34% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.31% | $62,797,000 | 1,304,466 | +165,275 | +15% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.11% | $70,618,000 | 1,139,191 | +44,248 | +4% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $64,087,000 | 1,094,943 | +14,612 | +1.4% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.29% | $66,505,000 | 1,080,331 | -118,020 | -9.8% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.18% | $64,255,000 | 1,198,351 | -96,800 | -7.5% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.95% | $70,587,000 | 1,295,151 | -497,950 | -28% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.2% | $98,783,000 | 1,793,101 | +122,795 | +7.4% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $71,422,000 | 1,670,306 | +8,189 | +0.49% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.3% | $62,665,000 | 1,662,117 | -258,696 | -13% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.76% | $84,035,000 | 1,920,813 | +597,723 | +45% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.23% | $85,388,000 | 1,323,090 | -135,997 | -9.3% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.85% | $83,559,000 | 1,459,087 | +566,200 | +63% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $70,271,000 | 892,887 | 0 | $78.70 | Q4 2013 |