| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $579,000 | 21,075 | 0 | $27.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $596,633 | 21,075 | 0 | $28.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $619,605 | 21,075 | +3,700 | +21% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.09% | $495,709 | 17,375 | -111,100 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $3,520,215 | 128,475 | +128,475 | NEW | $27.40 | Q4 2024 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -45,391 | -100% | $31.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.76% | $1,256,000 | 45,391 | -477,786 | -91% | $27.67 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.5% | $20,085,000 | 523,177 | -261,746 | -33% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $33,014,000 | 784,923 | +19,341 | +2.5% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.4% | $32,392,000 | 765,582 | +675,692 | +752% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $3,446,000 | 89,890 | +89,890 | NEW | $38.34 | Q3 2014 |