| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -33,778 | -100% | $20.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $1,135,000 | 33,778 | +33,778 | NEW | $33.60 | Q3 2022 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -19,620 | -100% | $20.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.85% | $847,000 | 19,620 | -293,572 | -94% | $43.17 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $19,025,000 | 313,192 | -4,205 | -1.3% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $19,657,000 | 317,397 | -3,220 | -1% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $18,686,000 | 320,617 | -14,675 | -4.4% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $18,646,000 | 335,292 | +19,731 | +6.3% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.92% | $15,479,000 | 315,561 | +315,561 | NEW | $49.05 | Q2 2014 |