| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.06% | $18,776,263 | 774,918 | +89,080 | +13% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.44% | $17,372,277 | 685,838 | +685,838 | NEW | $25.33 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -11,310 | -100% | $28.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $376,171 | 11,310 | +11,310 | NEW | $33.26 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,540 | -100% | $28.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $225,000 | 7,540 | +7,540 | NEW | $29.84 | Q3 2022 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -11,001 | -100% | $28.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $182,000 | 11,001 | +11,001 | NEW | $16.54 | Q3 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -11,330 | -100% | $28.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.01% | $209,000 | 11,330 | +1,313 | +13% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.13% | $142,000 | 10,017 | +10,017 | NEW | $14.18 | Q3 2015 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -7,686 | -100% | $28.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.29% | $204,000 | 7,686 | +7,686 | NEW | $26.54 | Q1 2015 |