| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $5,639,000 | 255,169 | -29,269 | -10% | $22.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $6,224,000 | 284,438 | 0 | $21.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $5,376,000 | 284,438 | +1,366 | +0.48% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.07% | $4,930,000 | 283,072 | +177,016 | +100% | $17.42 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $1,878,000 | 106,056 | +106,056 | NEW | $17.71 | Q4 2024 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -52,545 | -100% | $23.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $983,000 | 52,545 | -16,435 | -24% | $18.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $1,461,000 | 68,980 | +60,723 | +735% | $21.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $173,000 | 8,257 | +8,257 | NEW | $20.95 | Q1 2015 |