| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.92% | $2,707,009 | 152,852 | +152,852 | NEW | $17.71 | Q4 2025 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -73,818 | -100% | $18.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -0.83% | $1,431,000 | 73,818 | -99,800 | -57% | $19.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.78% | $3,623,000 | 173,618 | -90,493 | -34% | $20.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.11% | $6,436,000 | 264,111 | +12,434 | +4.9% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $6,521,000 | 251,677 | +251,677 | NEW | $25.91 | Q4 2021 | |
| 31 Dec 2015 | -2% | $0 | 0 | -161,319 | -100% | $18.96 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.44% | $4,646,000 | 161,319 | +34,965 | +28% | $28.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.39% | $3,638,000 | 126,354 | +32,641 | +35% | $28.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.53% | $2,718,000 | 93,713 | +39,069 | +71% | $29.00 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.49% | $1,680,000 | 54,644 | +31,643 | +138% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $726,000 | 23,001 | +23,001 | NEW | $31.56 | Q3 2014 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -18,251 | -100% | $18.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | -0.57% | $553,000 | 18,251 | -31,900 | -64% | $30.30 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,461,000 | 50,151 | 0 | $29.13 | Q4 2013 |