| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.68% | $19,440,443 | 525,986 | +376,585 | +252% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $4,892,883 | 149,401 | +149,401 | NEW | $32.75 | Q3 2025 | |
| 31 Dec 2016 | -0.46% | $0 | 0 | -312,098 | -100% | $36.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.45% | $9,041,000 | 312,098 | +303,341 | +3464% | $28.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $258,000 | 8,757 | +214 | +2.5% | $29.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $266,000 | 8,543 | +1,441 | +20% | $31.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $252,000 | 7,102 | -942 | -12% | $35.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $272,000 | 8,044 | +8,044 | NEW | $33.81 | Q3 2015 |