| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.03% | $84,875,698 | 1,013,986 | -35,232 | -3.4% | $83.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.18% | $117,795,705 | 1,049,218 | +157,525 | +18% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $49,337,374 | 891,693 | +891,693 | NEW | $55.33 | Q2 2025 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,522 | -100% | $88.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $297,000 | 7,522 | +7,522 | NEW | $39.48 | Q1 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,206 | -100% | $88.61 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $49,000 | 3,206 | 0 | $15.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $58,000 | 3,206 | +3,206 | NEW | $18.09 | Q4 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -367,482 | -100% | $88.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $15,857,000 | 367,482 | 0 | $43.15 | Q4 2013 |