| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -693,948 | -100% | $28.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.05% | $19,291,754 | 693,948 | -78,919 | -10% | $27.80 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $16,948,973 | 772,867 | +1,289 | +0.17% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $14,876,024 | 771,578 | +9,241 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $16,161,544 | 762,337 | +21,861 | +3% | $21.20 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.16% | $14,809,520 | 740,476 | +378,238 | +104% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $6,762,983 | 362,238 | +362,238 | NEW | $18.67 | Q2 2024 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -25,500 | -100% | $28.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $851,000 | 25,500 | 0 | $33.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $899,000 | 25,500 | 0 | $35.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $876,000 | 25,500 | 0 | $34.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $981,000 | 25,500 | 0 | $38.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $958,000 | 25,500 | 0 | $37.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $855,000 | 25,500 | +25,500 | NEW | $33.53 | Q4 2014 |