| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $13,884,226 | 525,122 | -33,819 | -6.1% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $15,672,706 | 558,941 | +558,941 | NEW | $28.04 | Q3 2025 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -257,200 | -100% | $34.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.11% | $9,133,000 | 257,200 | -152,200 | -37% | $35.51 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $11,467,000 | 409,400 | -4,200 | -1% | $28.01 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.4% | $19,323,000 | 413,600 | +342,400 | +481% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $3,113,000 | 71,200 | +71,200 | NEW | $43.72 | Q2 2014 |