| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $18,842,336 | 779,898 | -126,481 | -14% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $21,744,032 | 906,379 | +99,908 | +12% | $23.99 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.21% | $18,411,733 | 806,471 | +598,169 | +287% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $4,863,852 | 208,302 | +208,302 | NEW | $23.35 | Q1 2025 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -4,377 | -100% | $24.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $213,000 | 4,377 | +4,377 | NEW | $48.66 | Q4 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -7,129 | -100% | $24.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $314,000 | 7,129 | +7,129 | NEW | $44.05 | Q3 2014 |