| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -2,173,807 | -100% | $34.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $33,411,414 | 2,173,807 | +2,173,807 | NEW | $15.37 | Q1 2025 | |
| 30 Sep 2016 | -0.91% | $0 | 0 | -624,750 | -100% | $34.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.8% | $31,381,000 | 624,750 | -551,009 | -47% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.64% | $62,915,000 | 1,175,759 | -382,479 | -25% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.8% | $102,283,000 | 1,558,238 | -376,969 | -19% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.79% | $109,262,000 | 1,935,207 | +443,614 | +30% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.09% | $88,153,000 | 1,491,593 | -55,345 | -3.6% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.5% | $96,374,000 | 1,546,938 | +882,205 | +133% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $38,229,000 | 664,733 | +664,733 | NEW | $57.51 | Q4 2014 |