| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.42% | $21,949,000 | 606,990 | +492,295 | +429% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.36% | $2,786,000 | 114,695 | -589,300 | -84% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -1.1% | $22,141,000 | 703,995 | -1,371,395 | -66% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.46% | $72,722,000 | 2,075,390 | +387,674 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.5% | $71,745,000 | 1,687,716 | +1,257,616 | +292% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.15% | $9,122,000 | 430,100 | -208,335 | -33% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.34% | $12,845,000 | 638,435 | +638,435 | NEW | $20.12 | Q2 2024 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -698,300 | -100% | $37.32 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +1.4% | $19,168,000 | 698,300 | +399,400 | +134% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | 0% | $7,912,000 | 298,900 | 0 | $26.47 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $11,056,000 | 298,900 | +298,900 | NEW | $36.99 | Q3 2014 |