| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $10,687,221 | 356,122 | +135 | +0.04% | $30.01 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $9,369,578 | 355,987 | -63,817 | -15% | $26.32 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.07% | $11,485,837 | 419,804 | +109,149 | +35% | $27.36 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $9,102,192 | 310,655 | +310,655 | NEW | $29.30 | Q1 2025 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -144,700 | -100% | $35.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $5,636,065 | 144,700 | 0 | $38.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $6,392,846 | 144,700 | +144,700 | NEW | $44.18 | Q2 2023 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -98,500 | -100% | $35.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $3,094,000 | 98,500 | -750 | -0.76% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $3,092,000 | 99,250 | -50 | -0.05% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $2,502,000 | 99,300 | +800 | +0.81% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $2,611,000 | 98,500 | +98,500 | NEW | $26.51 | Q2 2014 |