| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.08% | $921,450 | 17,288 | -1,808 | -9.5% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.12% | $904,768 | 19,096 | -3,176 | -14% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.08% | $859,922 | 22,272 | +2,396 | +12% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.58% | $675,585 | 19,876 | +19,876 | NEW | $33.99 | Q1 2025 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -2,943 | -100% | $64.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $279,000 | 2,943 | -338 | -10% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $354,000 | 3,281 | +223 | +7.3% | $107.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $295,000 | 3,058 | +3,058 | NEW | $96.47 | Q1 2014 |