| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.39% | $58,959,000 | 1,593,476 | +258,781 | +19% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $52,307,000 | 1,334,695 | +1,334,695 | NEW | $39.19 | Q3 2025 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -39,277 | -100% | $37.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.02% | $16,634,000 | 39,277 | +485 | +1.3% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $15,624,000 | 38,792 | +784 | +2.1% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $17,901,000 | 38,008 | +38,008 | NEW | $470.98 | Q1 2016 |