| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.63% | $18,155,111 | 144,237 | +115,737 | +406% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,438,175 | 28,500 | +1,500 | +5.6% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.27% | $2,236,950 | 27,000 | -38,000 | -58% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $4,964,050 | 65,000 | +65,000 | NEW | $76.37 | Q1 2025 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -157,403 | -100% | $97.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.08% | $2,193,000 | 157,403 | -53,000 | -25% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.52% | $2,239,000 | 210,403 | -391,205 | -65% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.13% | $5,469,000 | 601,608 | +93,575 | +18% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $8,784,000 | 508,033 | -41,934 | -7.6% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.17% | $8,579,000 | 549,967 | +89,743 | +19% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.9% | $7,382,000 | 460,224 | +450,224 | +4502% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.5% | $274,000 | 10,000 | -132,300 | -93% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $2,853,000 | 142,300 | +142,300 | NEW | $20.05 | Q4 2018 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -137,287 | -100% | $97.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.73% | $3,324,000 | 137,287 | -234,110 | -63% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -2.8% | $6,473,000 | 371,397 | -965,682 | -72% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.65% | $19,307,000 | 1,337,079 | -287,900 | -18% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.4% | $20,215,000 | 1,624,979 | +679,745 | +72% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.2% | $11,277,000 | 945,234 | +451,542 | +91% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $5,924,000 | 493,692 | +493,692 | NEW | $12.00 | Q4 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -10,000 | -100% | $97.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.04% | $270,000 | 10,000 | -3,000 | -23% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $275,000 | 13,000 | 0 | $21.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.01% | $280,000 | 13,000 | +1,000 | +8.3% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $264,000 | 12,000 | +12,000 | NEW | $22.00 | Q1 2015 |