| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -6% | $8,689,080 | 74,000 | -215,929 | -74% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +2.6% | $20,961,867 | 289,929 | +174,929 | +152% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $4,985,250 | 115,000 | +115,000 | NEW | $43.35 | Q2 2025 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -20,000 | -100% | $133.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.13% | $538,000 | 20,000 | -11,773 | -37% | $26.90 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.62% | $1,083,000 | 31,773 | -46,124 | -59% | $34.09 | Q4 2017 | |
| 30 Sep 2017 | 1% | -1.6% | $2,395,000 | 77,897 | -121,100 | -61% | $30.75 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.41% | $4,746,000 | 198,997 | +38,000 | +24% | $23.85 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.2% | $3,711,000 | 160,997 | -20,489 | -11% | $23.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $3,454,000 | 181,486 | +5,500 | +3.1% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $2,671,000 | 175,986 | +5,192 | +3% | $15.18 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $2,121,000 | 170,794 | +8,276 | +5.1% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.57% | $1,970,000 | 162,518 | -89,900 | -36% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $3,549,000 | 252,418 | -3,961 | -1.5% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.24% | $3,300,000 | 256,379 | +43,917 | +21% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $3,280,000 | 212,462 | -10,053 | -4.5% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.53% | $3,778,000 | 222,515 | +80,215 | +56% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.26% | $1,897,000 | 142,300 | +58,600 | +70% | $13.33 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $851,000 | 83,700 | +83,700 | NEW | $10.17 | Q3 2014 |