| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $1,886,399 | 75,942 | +81 | +0.11% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $2,142,315 | 75,861 | +1,464 | +2% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $2,153,049 | 74,397 | +74,397 | NEW | $28.94 | Q2 2025 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -10,541 | -100% | $27.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -2.1% | $399,000 | 10,541 | -307,527 | -97% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $10,658,000 | 318,068 | -4,460 | -1.4% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $10,115,000 | 322,528 | +4,455 | +1.4% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $9,078,000 | 318,073 | +9,473 | +3.1% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $10,362,000 | 308,600 | +308,600 | NEW | $33.58 | Q3 2018 | |
| 31 Mar 2017 | -2.7% | $0 | 0 | -322,055 | -100% | $27.98 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.47% | $13,697,000 | 322,055 | -56,686 | -15% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.06% | $15,381,000 | 378,741 | -8,166 | -2.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.01% | $16,719,000 | 386,907 | -1,229 | -0.32% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $15,203,000 | 388,136 | +388,136 | NEW | $39.17 | Q1 2016 |