| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $7,381,632 | 344,614 | 0 | $21.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $6,968,095 | 344,614 | -12,790 | -3.6% | $20.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $6,962,230 | 357,404 | +189,233 | +113% | $19.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $3,531,591 | 168,171 | +168,171 | NEW | $21.00 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -177,895 | -100% | $27.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $4,016,869 | 177,895 | +19,728 | +12% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $2,989,356 | 158,167 | +158,167 | NEW | $18.90 | Q2 2024 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -24,696 | -100% | $27.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.05% | $948,000 | 24,696 | -38,748 | -61% | $38.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $2,253,531 | 63,444 | +5,144 | +8.8% | $35.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $1,855,000 | 58,300 | +4,500 | +8.4% | $31.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $1,815,750 | 53,800 | +19,500 | +57% | $33.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,238,000 | 34,300 | +34,300 | NEW | $36.09 | Q1 2014 |