| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -6,874 | -100% | $80.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $225,536 | 6,874 | +6,874 | NEW | $32.81 | Q2 2025 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -12,569 | -100% | $80.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.2% | $309,000 | 12,569 | +12,569 | NEW | $24.58 | Q4 2020 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -49,895 | -100% | $80.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | +0.01% | $756,000 | 49,895 | +1,385 | +2.9% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $748,000 | 48,510 | -1,200 | -2.4% | $15.42 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.05% | $795,000 | 49,710 | -5,344 | -9.7% | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $867,000 | 55,054 | -650 | -1.2% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $875,000 | 55,704 | +1,407 | +2.6% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.26% | $937,000 | 54,297 | -24,229 | -31% | $17.26 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.03% | $1,187,000 | 78,526 | -3,139 | -3.8% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $1,486,000 | 81,665 | -2,068 | -2.5% | $18.20 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $1,496,000 | 83,733 | +83,733 | NEW | $17.87 | Q2 2016 |