| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -526,602 | -100% | $36.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.03% | $43,765,892 | 526,602 | +45,297 | +9.4% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.13% | $35,327,787 | 481,305 | +221,655 | +85% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $29,657,223 | 259,650 | +259,650 | NEW | $114.22 | Q1 2025 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -28,515 | -100% | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $550,000 | 28,515 | +28,515 | NEW | $19.29 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -400,717 | -100% | $36.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $4,392,000 | 400,717 | +400,717 | NEW | $10.96 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -102,657 | -100% | $36.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $561,000 | 102,657 | +102,657 | NEW | $5.46 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -35,039 | -100% | $36.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $211,000 | 35,039 | +35,039 | NEW | $6.02 | Q2 2015 |