| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -9.3% | $16,995,844 | 281,295 | -857,090 | -75% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.02% | $65,992,178 | 1,138,385 | -2,615 | -0.23% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.37% | $56,958,720 | 1,141,000 | +50,720 | +4.7% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -1% | $36,066,462 | 1,090,280 | -168,403 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +3.4% | $48,320,840 | 1,258,683 | +598,348 | +91% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $22,074,999 | 660,335 | +660,335 | NEW | $33.43 | Q3 2024 | |
| 30 Jun 2018 | -7.1% | $0 | 0 | -1,265,835 | -100% | $64.29 | Q2 2018 | ||
| 31 Mar 2018 | 7.1% | -1.3% | $20,671,000 | 1,265,835 | -231,425 | -15% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | 0% | $26,936,000 | 1,497,260 | 0 | $17.99 | Q4 2017 | ||
| 30 Sep 2017 | 9.8% | 0% | $24,810,000 | 1,497,260 | 0 | $16.57 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $24,421,000 | 1,497,260 | 0 | $16.31 | Q2 2017 | ||
| 31 Mar 2017 | 11% | 0% | $25,154,000 | 1,497,260 | 0 | $16.80 | Q1 2017 | ||
| 31 Dec 2016 | 11% | -1.3% | $21,516,000 | 1,497,260 | -176,029 | -11% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.65% | $22,790,000 | 1,673,289 | +91,250 | +5.8% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.1% | $18,668,000 | 1,582,039 | +317,255 | +25% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $15,253,000 | 1,264,784 | 0 | $12.06 | Q1 2016 | ||
| 31 Dec 2015 | 9.3% | +0.88% | $14,178,000 | 1,264,784 | +119,469 | +10% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +3% | $12,071,000 | 1,145,315 | +405,580 | +55% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.02% | $8,366,000 | 739,735 | +2,215 | +0.3% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.83% | $9,348,000 | 737,520 | +85,970 | +13% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | 0% | $7,284,000 | 651,550 | 0 | $11.18 | Q4 2014 |