| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $598,820 | 24,049 | +6,466 | +37% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $448,015 | 17,583 | +5,636 | +47% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $289,595 | 11,947 | +2,138 | +22% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $248,560 | 9,809 | +9,809 | NEW | $25.34 | Q1 2025 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -748,009 | -100% | $27.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0% | $24,145,000 | 748,009 | -1,929 | -0.26% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $23,555,000 | 749,938 | +18,586 | +2.5% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.02% | $24,522,000 | 731,352 | +24,419 | +3.5% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $24,593,000 | 706,933 | +706,933 | NEW | $34.79 | Q1 2015 |