| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $10,454,328 | 272,390 | 0 | $38.38 | Q4 2025 | ||
| 31 Mar 2016 | -5.3% | $0 | 0 | -414,332 | -100% | $50.32 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | -0.02% | $28,900,000 | 414,332 | -1,800 | -0.43% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 11% | +11% | $28,701,000 | 416,132 | +416,132 | NEW | $68.97 | Q3 2015 | |
| 30 Sep 2014 | -14% | $0 | 0 | -429,700 | -100% | $50.32 | Q3 2014 | ||
| 30 Jun 2014 | 14% | +16% | $50,683,000 | 429,700 | +429,700 | NEW | $117.95 | Q2 2014 |