| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $6,071,856 | 202,193 | -14,650 | -6.8% | $30.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $6,503,122 | 216,843 | +52,608 | +32% | $29.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $5,015,737 | 164,235 | -3,883 | -2.3% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $4,986,380 | 168,118 | +168,118 | NEW | $29.66 | Q1 2025 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -112,683 | -100% | $33.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.05% | $2,664,000 | 112,683 | -91,817 | -45% | $23.64 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $5,303,000 | 204,500 | -11,289 | -5.2% | $25.93 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.09% | $5,125,000 | 215,789 | +171,520 | +387% | $23.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,171,000 | 44,269 | +1,634 | +3.8% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,054,000 | 42,635 | +1,742 | +4.3% | $24.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $921,000 | 40,893 | 0 | $22.52 | Q4 2013 |