| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -101,982 | -100% | $37.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.01% | $2,477,143 | 101,982 | -2,201 | -2.1% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.22% | $3,276,555 | 104,183 | -29,115 | -22% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -3.1% | $4,670,762 | 133,298 | -484,815 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -9.4% | $26,275,984 | 618,113 | -1,104,237 | -64% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.8% | $36,531,044 | 1,722,350 | +317,403 | +23% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.85% | $28,267,534 | 1,404,947 | -540,381 | -28% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $38,517,494 | 1,945,328 | +1,945,328 | NEW | $19.80 | Q1 2024 | |
| 30 Sep 2016 | -4.8% | $0 | 0 | -332,364 | -100% | $37.32 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | -8.3% | $6,381,000 | 332,364 | -581,756 | -64% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 12% | +4.3% | $16,344,000 | 914,120 | +341,614 | +60% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +0.2% | $8,999,000 | 572,506 | +12,575 | +2.2% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 12% | +1.4% | $8,526,000 | 559,931 | +65,582 | +13% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 18% | +17% | $13,560,000 | 494,349 | +468,449 | +1809% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 11% | 0% | $711,000 | 25,900 | 0 | $27.45 | Q1 2015 |