| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $18,634,005 | 655,896 | -51,928 | -7.3% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $14,814,756 | 707,824 | +50,989 | +7.8% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $15,080,932 | 656,835 | +102,780 | +19% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $11,801,372 | 554,055 | +554,055 | NEW | $21.30 | Q1 2025 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -37,000 | -100% | $38.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,157,000 | 37,000 | 0 | $31.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,074,000 | 37,000 | 0 | $29.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $818,000 | 37,000 | 0 | $22.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $832,000 | 37,000 | 0 | $22.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $710,000 | 37,000 | +37,000 | NEW | $19.19 | Q4 2015 |