| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.05% | $6,006,188 | 70,027 | -963 | -1.4% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.03% | $5,423,611 | 70,990 | +647 | +0.92% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $3,662,057 | 70,343 | +70,343 | NEW | $52.06 | Q2 2025 | |
| 30 Jun 2018 | -11% | $0 | 0 | -477,866 | -100% | $105.97 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -9.6% | $10,503,000 | 477,866 | -420,124 | -47% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.43% | $20,869,000 | 897,990 | -24,651 | -2.7% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 11% | +4.6% | $21,184,000 | 922,641 | +387,450 | +72% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.02% | $11,817,000 | 535,191 | -1,818 | -0.34% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.22% | $12,249,000 | 537,009 | +25,906 | +5.1% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.08% | $10,693,000 | 511,103 | +9,846 | +2% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +5.6% | $13,249,000 | 501,257 | +501,257 | NEW | $26.43 | Q3 2016 |