| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,298,000 | 247,709 | +247,709 | NEW | $21.39 | Q4 2025 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -237,629 | -100% | $21.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $14,346,000 | 237,629 | +237,629 | NEW | $60.37 | Q2 2017 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -685,878 | -100% | $21.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.01% | $49,150,000 | 685,878 | -28,405 | -4% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $54,850,000 | 714,283 | -121,727 | -15% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $61,957,000 | 836,010 | -83,023 | -9% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $66,639,000 | 919,033 | -29,916 | -3.2% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $62,735,000 | 948,949 | -147,382 | -13% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $60,101,000 | 1,096,331 | -156,981 | -13% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $72,880,000 | 1,253,312 | -130,235 | -9.4% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.08% | $85,752,000 | 1,383,547 | -531,931 | -28% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $102,248,000 | 1,915,478 | 0 | $53.38 | Q4 2013 |