| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -678,169 | -100% | $32.18 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.4% | $20,636,683 | 678,169 | -129,945 | -16% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $16,420,876 | 808,114 | +808,114 | NEW | $20.32 | Q2 2025 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -144,161 | -100% | $32.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $4,404,000 | 144,161 | +144,161 | NEW | $30.55 | Q1 2015 |