| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -14% | $0 | 0 | -263,715 | -100% | $25.19 | Q4 2025 | ||
| 30 Sep 2025 | 14% | +14% | $12,974,778 | 263,715 | +263,715 | NEW | $49.20 | Q3 2025 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -25,411 | -100% | $25.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -15% | $1,315,000 | 25,411 | -983,991 | -97% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 18% | -1.6% | $48,603,000 | 1,009,402 | -86,879 | -7.9% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 18% | -1.8% | $48,160,000 | 1,096,281 | -113,869 | -9.4% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 18% | -4.2% | $61,597,000 | 1,210,150 | -282,871 | -19% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 20% | -13% | $78,070,000 | 1,493,021 | -936,175 | -39% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 21% | +0.43% | $82,325,000 | 2,429,196 | +50,430 | +2.1% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 21% | +0.54% | $65,035,000 | 2,378,766 | +62,841 | +2.7% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 20% | 0% | $76,426,000 | 2,315,925 | 0 | $33.00 | Q2 2014 | ||
| 31 Mar 2014 | 20% | +2.3% | $71,747,000 | 2,315,925 | +256,098 | +12% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $74,422,000 | 2,059,827 | 0 | $36.13 | Q4 2013 |