| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.7% | $37,878,703 | 1,399,804 | -329,987 | -19% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +1.3% | $47,880,612 | 1,729,791 | +580,581 | +51% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.32% | $37,682,603 | 1,149,210 | -121,369 | -9.6% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +3.3% | $37,316,910 | 1,270,579 | +1,270,579 | NEW | $29.37 | Q1 2025 | |
| 30 Jun 2014 | -2% | $0 | 0 | -1,249,716 | -100% | $27.39 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0.01% | $30,592,000 | 1,249,716 | -4,535 | -0.36% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $32,962,000 | 1,254,251 | 0 | $26.28 | Q4 2013 |