| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -9,400 | -100% | $33.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.03% | $257,466 | 9,400 | -9,500 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.06% | $516,159 | 18,900 | -16,450 | -47% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $594,587 | 35,350 | +35,350 | NEW | $16.82 | Q3 2024 | |
| 30 Sep 2017 | -4.2% | $0 | 0 | -562,795 | -100% | $33.87 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | +0.5% | $20,655,000 | 562,795 | +66,360 | +13% | $36.70 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.06% | $21,461,000 | 496,435 | +6,630 | +1.4% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.04% | $23,373,000 | 489,805 | -3,453 | -0.7% | $47.72 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.16% | $19,750,000 | 493,258 | -19,031 | -3.7% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.94% | $23,975,000 | 512,289 | -91,931 | -15% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +2.8% | $24,350,000 | 604,220 | +295,929 | +96% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $12,134,000 | 308,291 | +308,291 | NEW | $39.36 | Q4 2015 |