| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -61,901 | -100% | $27.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.08% | $1,519,670 | 61,901 | +43,380 | +234% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $414,315 | 18,521 | -15,725 | -46% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $698,276 | 34,246 | +34,246 | NEW | $20.39 | Q1 2025 | |
| 30 Sep 2016 | -0.29% | $0 | 0 | -660,513 | -100% | $27.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0% | $5,119,000 | 660,513 | -155 | -0.02% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.4% | $5,761,000 | 660,668 | -795,951 | -55% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.12% | $16,737,000 | 1,456,619 | +229,960 | +19% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $16,351,000 | 1,226,659 | +45,251 | +3.8% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.49% | $23,569,000 | 1,181,408 | +599,464 | +103% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.19% | $10,312,000 | 581,944 | +270,817 | +87% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $6,023,000 | 311,127 | -15,327 | -4.7% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $5,478,000 | 326,454 | +32,231 | +11% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $6,173,000 | 294,223 | -17,393 | -5.6% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.06% | $6,257,000 | 311,616 | +85,044 | +38% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $5,533,000 | 226,572 | 0 | $24.42 | Q4 2013 |