| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $7,312,638 | 202,258 | +145,831 | +258% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.09% | $1,370,612 | 56,427 | -261,462 | -82% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $10,525,305 | 317,889 | +15,760 | +5.2% | $33.11 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.24% | $10,441,578 | 302,129 | -244,958 | $34.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.09% | $23,508,329 | 547,087 | -85,069 | -13% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.44% | $13,408,029 | 632,156 | +425,424 | +206% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.38% | $4,159,448 | 206,732 | +206,732 | NEW | $20.12 | Q2 2024 | |
| 30 Jun 2016 | -38% | $0 | 0 | -4,460,473 | -100% | $37.32 | Q2 2016 | ||
| 31 Mar 2016 | 38% | +2.3% | $79,753,000 | 4,460,473 | +268,473 | +6.4% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 33% | +15% | $65,898,000 | 4,192,000 | +1,872,667 | +81% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 18% | +4.1% | $35,323,000 | 2,319,333 | +532,778 | +30% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.64% | $49,005,000 | 1,786,555 | +70,000 | +4.1% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 29% | +12% | $47,119,000 | 1,716,555 | +716,555 | +72% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 16% | +16% | $26,470,000 | 1,000,000 | +1,000,000 | NEW | $26.47 | Q4 2014 |