| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.15% | $46,847,264 | 1,623,822 | -108,744 | -6.3% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.5% | $64,104,942 | 1,732,566 | +898,802 | +108% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.91% | $17,008,785 | 833,764 | +833,764 | NEW | $20.40 | Q2 2025 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -100,840 | -100% | $36.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.27% | $30,650,318 | 100,840 | -14,718 | -13% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $32,734,115 | 115,558 | +115,558 | NEW | $283.27 | Q4 2022 | |
| 30 Sep 2022 | -2.9% | $0 | 0 | -188,546 | -100% | $36.33 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +1.9% | $51,601,000 | 188,546 | +125,965 | +201% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $20,174,000 | 62,581 | +62,581 | NEW | $322.37 | Q1 2022 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -64,767 | -100% | $36.33 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1.2% | $15,437,000 | 64,767 | +64,767 | NEW | $238.35 | Q3 2020 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -49,910 | -100% | $36.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.02% | $1,255,000 | 49,910 | +1,670 | +3.5% | $25.15 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -1.4% | $1,359,000 | 48,240 | -111,869 | -70% | $28.17 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $3,670,000 | 160,109 | +160,109 | NEW | $22.92 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -173,440 | -100% | $36.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $3,804,000 | 173,440 | +173,440 | NEW | $21.93 | Q1 2015 |