| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $3,159,019 | 154,778 | 0 | $20.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.03% | $2,378,938 | 154,778 | +28,282 | +22% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,072,686 | 126,496 | +126,496 | NEW | $8.48 | Q2 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -11,402 | -100% | $17.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $332,368 | 11,402 | +11,402 | NEW | $29.15 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -53,619 | -100% | $17.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.06% | $1,123,854 | 53,619 | -23,260 | -30% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $1,772,061 | 76,879 | +76,879 | NEW | $23.05 | Q2 2023 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -120,600 | -100% | $17.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.39% | $4,907,000 | 120,600 | -141,662 | -54% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $4,860,000 | 262,262 | +262,262 | NEW | $18.53 | Q3 2020 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -145,300 | -100% | $17.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.02% | $6,357,000 | 145,300 | +9,700 | +7.2% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.1% | $5,142,000 | 135,600 | +32,300 | +31% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $4,815,000 | 103,300 | +103,300 | NEW | $46.61 | Q1 2016 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -141,652 | -100% | $17.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.23% | $8,645,000 | 141,652 | +141,652 | NEW | $61.03 | Q3 2014 | |
| 31 Dec 2013 | -0.16% | $0 | 0 | -113,258 | -100% | $17.71 | Q4 2013 | ||
| 30 Sep 2013 | 0.16% | +0.16% | $5,861,000 | 113,258 | +113,258 | NEW | $51.75 | Q3 2013 |