| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -352,630 | -100% | $11.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $11,368,791 | 352,630 | 0 | $32.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.14% | $10,928,004 | 352,630 | -134,986 | -28% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $14,872,288 | 487,616 | 0 | $30.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.56% | $14,175,000 | 487,616 | +487,616 | NEW | $29.07 | Q3 2022 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -9,300 | -100% | $11.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $256,000 | 9,300 | 0 | $27.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $266,000 | 9,300 | -1,300 | -12% | $28.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $263,000 | 10,600 | 0 | $24.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $396,000 | 10,600 | -3,600 | -25% | $37.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $467,000 | 14,200 | -600 | -4.1% | $32.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $443,000 | 14,800 | 0 | $29.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $287,000 | 14,800 | 0 | $19.39 | Q4 2013 |