| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +1.3% | $109,215,657 | 1,510,590 | +1,510,590 | NEW | $72.30 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -9,293 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0.01% | $478,682 | 9,293 | +9,293 | NEW | $51.51 | Q4 2024 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -590,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | +0.33% | $8,301,000 | 590,400 | +181,184 | +44% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $5,267,000 | 409,216 | +4,794 | +1.2% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.48% | $6,244,000 | 404,422 | -256,656 | -39% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $11,225,000 | 661,078 | -31,393 | -4.5% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $9,231,000 | 692,471 | +692,471 | NEW | $13.33 | Q4 2014 |