| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $18,876 | 679 | 0 | $27.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $19,732 | 679 | +679 | NEW | $29.06 | Q3 2025 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -2,713,150 | -100% | $32.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.03% | $80,228,000 | 2,713,150 | -239,194 | -8.1% | $29.57 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.24% | $77,470,000 | 2,952,344 | -1,805,960 | -38% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $103,873,000 | 4,758,304 | -143,240 | -2.9% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.12% | $103,079,000 | 4,901,544 | +1,010,718 | +26% | $21.03 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.16% | $91,590,000 | 3,890,826 | +1,142,063 | +42% | $23.54 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.43% | $80,759,000 | 2,748,763 | +2,748,763 | NEW | $29.38 | Q1 2015 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -1,437,930 | -100% | $32.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.04% | $38,306,000 | 1,437,930 | -373,094 | -21% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $42,903,000 | 1,811,024 | 0 | $23.69 | Q4 2013 |