| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $38,271,880 | 2,000,621 | +304,307 | +18% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $31,229,141 | 1,696,314 | +101,701 | +6.4% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $30,696,300 | 1,594,613 | +1,494,830 | +1498% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,995,660 | 99,783 | +99,783 | NEW | $20.00 | Q1 2025 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -789,778 | -100% | $19.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $23,014,000 | 789,778 | +13,378 | +1.7% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $21,040,000 | 776,400 | 0 | $27.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.01% | $22,516,000 | 776,400 | +120,800 | +18% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $18,848,000 | 655,600 | +655,600 | NEW | $28.75 | Q1 2014 |